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
$4.61B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.7M
3
+$10.5M
4
V icon
Visa
V
+$8.8M
5
CCI icon
Crown Castle
CCI
+$8.33M

Top Sells

1
+$47M
2
+$16M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.9M
5
WTW icon
Willis Towers Watson
WTW
+$10.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 16.3%
3 Technology 15.77%
4 Industrials 12.15%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81M 0.06%
70,914
-2,430
152
$2.77M 0.06%
15,132
-50
153
$2.55M 0.06%
581,859
+292,157
154
$2.53M 0.05%
42,428
-62,401
155
$2.49M 0.05%
19,012
+3,877
156
$2.35M 0.05%
21,250
-18,587
157
$2.3M 0.05%
11,070
+3
158
$2.29M 0.05%
23,660
-865
159
$2.26M 0.05%
13,363
-48
160
$2.15M 0.05%
30,798
-1,260
161
$2.13M 0.05%
4
162
$2.12M 0.05%
5,611
+4
163
$2.11M 0.05%
6,670
-5
164
$2.07M 0.04%
29,144
-90
165
$2.04M 0.04%
7,594
166
$2.03M 0.04%
37,816
-1,991
167
$1.88M 0.04%
128,133
+5,900
168
$1.87M 0.04%
19,390
+13
169
$1.79M 0.04%
18,739
-46
170
$1.67M 0.04%
2,955
-140
171
$1.49M 0.03%
6,213
-74
172
$1.42M 0.03%
24,770
-230
173
$1.37M 0.03%
6,007
-292
174
$1.36M 0.03%
17,726
-1,414
175
$1.36M 0.03%
1,964
5 6
7
8 9