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
$5.64B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$51.2M
3
+$40.4M
4
ACN icon
Accenture
ACN
+$27.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$22.5M

Top Sells

1
+$56.2M
2
+$50.8M
3
+$47.5M
4
HAS icon
Hasbro
HAS
+$37.8M
5
CMCSA icon
Comcast
CMCSA
+$23.8M

Sector Composition

1 Financials 19.34%
2 Technology 16.48%
3 Healthcare 15.54%
4 Industrials 12.83%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.97M 0.09%
43,660
+7,514
152
$4.94M 0.09%
231,295
+29,550
153
$4.74M 0.08%
114,154
+1,050
154
$4.69M 0.08%
26,245
-23,358
155
$4.63M 0.08%
363,177
+45,060
156
$4.41M 0.08%
18,076
+1,140
157
$4.28M 0.08%
303,941
+34,550
158
$4.24M 0.08%
31,945
-734
159
$4.18M 0.07%
27,830
+3,520
160
$4.16M 0.07%
170,222
+910
161
$4.05M 0.07%
16,350
+3,590
162
$3.93M 0.07%
49,259
+620
163
$3.73M 0.07%
30,004
-615
164
$3.55M 0.06%
14,576
165
$3.49M 0.06%
172,029
+7,532
166
$3.19M 0.06%
4
167
$3.17M 0.06%
810,554
-4,860
168
$3.13M 0.06%
76,161
+5,975
169
$3.11M 0.06%
+26,200
170
$3.08M 0.05%
3,262
+105
171
$3.07M 0.05%
176,881
+4,000
172
$3.06M 0.05%
6,565
-55
173
$2.96M 0.05%
5,952
174
$2.59M 0.05%
11,104
+78
175
$2.55M 0.05%
23,530
-421
5 6
7
8 9