CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.6M
3
+$11.2M
4
MDLZ icon
Mondelez International
MDLZ
+$10.3M
5
WPC icon
W.P. Carey
WPC
+$10M

Top Sells

1
+$34.6M
2
+$19.6M
3
+$12.4M
4
ACC
American Campus Communities, Inc.
ACC
+$9.45M
5
HON icon
Honeywell
HON
+$8.42M

Sector Composition

1 Financials 20.4%
2 Technology 15.94%
3 Healthcare 15.81%
4 Industrials 14.92%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.54M 0.08%
59,799
-2,240
152
$3.46M 0.08%
80,042
-218,950
153
$3.3M 0.07%
190,075
+4,890
154
$3.28M 0.07%
52,328
+300
155
$3.21M 0.07%
7,030
-22
156
$3.18M 0.07%
19,273
-7,930
157
$2.98M 0.07%
22,398
-1,935
158
$2.96M 0.07%
235,866
+87,492
159
$2.94M 0.07%
56,816
-9,735
160
$2.81M 0.06%
10,789
-310
161
$2.71M 0.06%
14,703
-17,784
162
$2.48M 0.06%
21,621
-241
163
$2.25M 0.05%
11,841
-532
164
$1.99M 0.04%
12,779
-79,679
165
$1.93M 0.04%
30,117
+4,624
166
$1.84M 0.04%
20,438
+400
167
$1.82M 0.04%
293,361
-6,200
168
$1.81M 0.04%
7,265
169
$1.79M 0.04%
9,581
-94
170
$1.77M 0.04%
11,420
-1,240
171
$1.74M 0.04%
22,996
+280
172
$1.65M 0.04%
+61,310
173
$1.63M 0.04%
11,518
+292
174
$1.6M 0.04%
25,765
+1,770
175
$1.53M 0.03%
5,718
-200
5 6
7
8 9