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
$4.99B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$53.4M
3
+$42.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$21.3M
5
TEL icon
TE Connectivity
TEL
+$14.2M

Top Sells

1
+$57.9M
2
+$50.9M
3
+$45.7M
4
AXP icon
American Express
AXP
+$14.1M
5
MSM icon
MSC Industrial Direct
MSM
+$10.5M

Sector Composition

1 Financials 19.86%
2 Technology 16.46%
3 Healthcare 15.44%
4 Industrials 12.37%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.14M 0.06%
16,218
-90
152
$3.04M 0.06%
70,526
-388
153
$2.96M 0.06%
20,769
-481
154
$2.93M 0.06%
621,189
+39,330
155
$2.66M 0.05%
19,009
-3
156
$2.61M 0.05%
6,670
157
$2.46M 0.05%
11,065
-5
158
$2.22M 0.04%
27,830
-1,314
159
$2.19M 0.04%
7,609
+15
160
$2.17M 0.04%
30,585
-213
161
$2.17M 0.04%
4
162
$2.15M 0.04%
12,680
-683
163
$2.04M 0.04%
5,097
-514
164
$2.03M 0.04%
18,739
165
$1.93M 0.04%
2,927
-28
166
$1.89M 0.04%
19,390
167
$1.69M 0.03%
33,365
-4,451
168
$1.63M 0.03%
1,964
169
$1.63M 0.03%
19,715
-367
170
$1.61M 0.03%
23,535
-1,235
171
$1.48M 0.03%
17,938
+212
172
$1.45M 0.03%
6,243
+30
173
$1.37M 0.03%
6,089
+82
174
$1.36M 0.03%
11,212
175
$1.36M 0.03%
2,585
+53
5 6
7
8 9