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
$4.05B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.2M
3
+$16.5M
4
MDLZ icon
Mondelez International
MDLZ
+$10.8M
5
GPN icon
Global Payments
GPN
+$7.99M

Top Sells

1
+$34.3M
2
+$15.4M
3
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
DIS icon
Walt Disney
DIS
+$12.7M

Sector Composition

1 Financials 19.44%
2 Technology 17.37%
3 Healthcare 16.56%
4 Industrials 15.42%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.03M 0.07%
225,285
-17,640
152
$3.01M 0.07%
185,185
+10,040
153
$3M 0.07%
168,303
154
$2.99M 0.07%
72,466
-15,313
155
$2.98M 0.07%
66,551
-31,646
156
$2.92M 0.07%
62,039
+1,800
157
$2.51M 0.06%
11,099
-920
158
$2.4M 0.06%
21,862
159
$2.06M 0.05%
12,660
+300
160
$2.04M 0.05%
19,067
-1,120
161
$1.99M 0.05%
12,373
-174
162
$1.75M 0.04%
22,716
163
$1.67M 0.04%
7,265
+96
164
$1.67M 0.04%
+148,374
165
$1.67M 0.04%
11,226
-1,286
166
$1.65M 0.04%
4,029
-125
167
$1.63M 0.04%
9,675
+480
168
$1.61M 0.04%
20,038
+97
169
$1.52M 0.04%
299,561
170
$1.47M 0.04%
23,995
+2,333
171
$1.41M 0.03%
5,918
-360
172
$1.39M 0.03%
15,900
+460
173
$1.36M 0.03%
7,732
+45
174
$1.27M 0.03%
25,493
-8,460
175
$1.14M 0.03%
3,024
-32
5 6
7
8 9