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
$2.91B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28M
3
+$24.7M
4
WSO icon
Watsco Inc
WSO
+$13.7M
5
CAH icon
Cardinal Health
CAH
+$12.4M

Top Sells

1
+$44.9M
2
+$29.8M
3
+$21.6M
4
NTRS icon
Northern Trust
NTRS
+$15.6M
5
RAI
Reynolds American Inc
RAI
+$9.98M

Sector Composition

1 Financials 22.31%
2 Healthcare 15.59%
3 Technology 15.52%
4 Industrials 11.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$666K 0.02%
5,386
177
$656K 0.02%
11,460
178
$639K 0.02%
6,015
+295
179
$632K 0.02%
7,650
180
$626K 0.02%
+16,100
181
$625K 0.02%
8,424
-1,114
182
$566K 0.02%
4,267
183
$563K 0.02%
7,758
184
$556K 0.02%
2,901
185
$553K 0.02%
2,907
-15
186
$547K 0.02%
4,925
-6,120
187
$529K 0.02%
3,700
188
$523K 0.02%
11,514
189
$516K 0.02%
3,400
190
$502K 0.02%
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191
$481K 0.02%
8,246
192
$456K 0.02%
14,172
193
$454K 0.02%
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194
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8,518
195
$446K 0.02%
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196
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197
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6,400
198
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5,017
-500
199
$409K 0.01%
9,297
-5,200
200
$378K 0.01%
7,549
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