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
$3.36B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
HD icon
Home Depot
HD
+$11.1M
5
CMCSA icon
Comcast
CMCSA
+$9.76M

Top Sells

1
+$18.7M
2
+$17.8M
3
+$17.2M
4
FIS icon
Fidelity National Information Services
FIS
+$11.4M
5
MRK icon
Merck
MRK
+$10M

Sector Composition

1 Financials 21.86%
2 Technology 14.44%
3 Industrials 13.55%
4 Healthcare 13.53%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.27M 0.07%
+143,350
152
$2.19M 0.07%
185,831
+76,831
153
$2.11M 0.06%
25,091
-700
154
$2.02M 0.06%
26,309
-420
155
$1.61M 0.05%
77,275
+23,680
156
$1.61M 0.05%
42,370
-10,860
157
$1.61M 0.05%
29,901
-1,224
158
$1.55M 0.05%
11,982
+110
159
$1.52M 0.05%
19,190
+1,160
160
$1.37M 0.04%
7,223
161
$1.36M 0.04%
12,681
+5,193
162
$1.33M 0.04%
19,416
+100
163
$1.33M 0.04%
27,436
164
$1.29M 0.04%
4,274
-290
165
$1.28M 0.04%
8,031
166
$1.27M 0.04%
24,597
-7,591
167
$1.26M 0.04%
6,762
-374
168
$1.24M 0.04%
5,110
-60
169
$1.23M 0.04%
11,200
-272
170
$1.22M 0.04%
9,936
-215
171
$1.22M 0.04%
4,451
172
$1.15M 0.03%
49,500
173
$1.02M 0.03%
20,408
174
$987K 0.03%
33,914
-300
175
$950K 0.03%
9,860
+110
5 6
7
8 9