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
$2.52B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.2M
3
+$7.75M
4
CAH icon
Cardinal Health
CAH
+$6.96M
5
UPS icon
United Parcel Service
UPS
+$6.88M

Top Sells

1
+$22.5M
2
+$9.56M
3
+$6.21M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.86M
5
PAYX icon
Paychex
PAYX
+$5.68M

Sector Composition

1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$732K 0.03%
7,971
-20
177
$695K 0.03%
11,157
178
$678K 0.03%
5,550
179
$661K 0.03%
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-1,000
180
$661K 0.03%
12,445
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181
$657K 0.03%
6,078
-22,517
182
$619K 0.02%
+15,500
183
$613K 0.02%
24,140
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184
$591K 0.02%
7,297
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185
$574K 0.02%
+7,487
186
$569K 0.02%
4,797
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187
$560K 0.02%
18,129
188
$557K 0.02%
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189
$555K 0.02%
5,670
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190
$547K 0.02%
18,319
-1,046
191
$535K 0.02%
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192
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193
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194
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195
$483K 0.02%
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196
$478K 0.02%
8,362
197
$458K 0.02%
7,758
198
$450K 0.02%
11,910
-24,470
199
$447K 0.02%
12,563
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200
$435K 0.02%
5,486
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