CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.03B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$27.6M
3
+$16.6M
4
COR
Coresite Realty Corporation
COR
+$10.3M
5
BCE icon
BCE
BCE
+$7.99M

Top Sells

1
+$38.7M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$9.98M
5
MRK icon
Merck
MRK
+$9.46M

Sector Composition

1 Financials 22.1%
2 Technology 14.56%
3 Healthcare 14.07%
4 Industrials 12.19%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.05%
11,872
+8
152
$1.29M 0.04%
4,564
-780
153
$1.25M 0.04%
18,030
-8,160
154
$1.24M 0.04%
+109,000
155
$1.22M 0.04%
18,421
156
$1.19M 0.04%
27,436
-248
157
$1.15M 0.04%
19,316
158
$1.12M 0.04%
10,151
+262
159
$1.07M 0.04%
7,136
-50
160
$1.06M 0.04%
11,472
161
$1.05M 0.04%
5,170
-500
162
$1.05M 0.04%
8,031
163
$996K 0.03%
4,451
164
$930K 0.03%
20,408
-8,486
165
$913K 0.03%
+53,595
166
$880K 0.03%
+49,500
167
$877K 0.03%
10,786
-565
168
$841K 0.03%
34,214
+1,300
169
$808K 0.03%
7,488
-1,830
170
$804K 0.03%
12,489
+330
171
$804K 0.03%
24,165
+915
172
$785K 0.03%
5,262
+1
173
$782K 0.03%
15,039
+439
174
$777K 0.03%
6,823
+804
175
$766K 0.03%
9,750
+2,190
5 6
7
8 9