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
$2.97B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.8M
3
+$23.3M
4
JCI icon
Johnson Controls International
JCI
+$17.7M
5
PFE icon
Pfizer
PFE
+$11.1M

Top Sells

1
+$34M
2
+$23.1M
3
+$18M
4
DIS icon
Walt Disney
DIS
+$14.6M
5
NUS icon
Nu Skin
NUS
+$12.4M

Sector Composition

1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.61M 0.05%
147,600
-304,451
152
$1.58M 0.05%
66,999
-3,010
153
$1.5M 0.05%
21,550
+19,300
154
$1.47M 0.05%
7,250
155
$1.42M 0.05%
23,556
-840
156
$1.38M 0.05%
11,499
+687
157
$1.34M 0.05%
84,905
+34,880
158
$1.32M 0.04%
9,521
-3,349
159
$1.26M 0.04%
23,271
-5,572
160
$1.26M 0.04%
104,850
+16,385
161
$1.22M 0.04%
12,895
-2,273
162
$1.15M 0.04%
228,490
+11,255
163
$1.07M 0.04%
7,805
-217
164
$1.04M 0.03%
12,036
-713
165
$1.03M 0.03%
4,154
-121
166
$961K 0.03%
9,860
+1,580
167
$950K 0.03%
19,941
+117
168
$944K 0.03%
6,469
-88
169
$917K 0.03%
3,215
-1,486
170
$908K 0.03%
16,286
-58
171
$895K 0.03%
7,360
-650
172
$849K 0.03%
6,638
-532
173
$843K 0.03%
12,817
+119
174
$791K 0.03%
9,700
-356
175
$786K 0.03%
9,406
+669
5 6
7
8 9