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
$4.65B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.7M
3
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
NTRS icon
Northern Trust
NTRS
+$12.2M

Top Sells

1
+$27.8M
2
+$26.2M
3
+$25M
4
GPC icon
Genuine Parts
GPC
+$16.3M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.89%
3 Technology 15.16%
4 Industrials 12.44%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.72M 0.06%
248,560
+51,505
152
$2.71M 0.06%
24,655
-572
153
$2.68M 0.06%
34,012
-10,885
154
$2.63M 0.06%
111,273
+8,200
155
$2.35M 0.05%
14,418
-550
156
$2.34M 0.05%
11,739
-329
157
$2.3M 0.05%
12,735
-1
158
$2.22M 0.05%
18,938
-393
159
$2.2M 0.05%
357,170
+1,840
160
$2.19M 0.05%
5,097
+12
161
$2.07M 0.04%
30,952
-373,421
162
$2.02M 0.04%
24,032
-4,340
163
$2M 0.04%
7,604
+281
164
$1.95M 0.04%
20,257
+274
165
$1.93M 0.04%
6,938
166
$1.9M 0.04%
26,630
-911
167
$1.88M 0.04%
41,118
-315,622
168
$1.75M 0.04%
12,893
-150
169
$1.65M 0.04%
34,579
+128
170
$1.65M 0.04%
12,131
+6,521
171
$1.64M 0.04%
14,700
172
$1.55M 0.03%
22,400
-930
173
$1.52M 0.03%
2,782
-140
174
$1.48M 0.03%
7,752
+600
175
$1.47M 0.03%
6,137
5 6
7
8 9