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
$3.36B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
HD icon
Home Depot
HD
+$11.1M
5
CMCSA icon
Comcast
CMCSA
+$9.76M

Top Sells

1
+$18.7M
2
+$17.8M
3
+$17.2M
4
FIS icon
Fidelity National Information Services
FIS
+$11.4M
5
MRK icon
Merck
MRK
+$10M

Sector Composition

1 Financials 21.86%
2 Technology 14.44%
3 Industrials 13.55%
4 Healthcare 13.53%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$939K 0.03%
12,631
+142
177
$935K 0.03%
17,530
+260
178
$858K 0.03%
6,923
+100
179
$841K 0.03%
5,263
+1
180
$826K 0.02%
4,678
181
$821K 0.02%
3,047
+25
182
$792K 0.02%
10,144
+89
183
$737K 0.02%
17,770
184
$730K 0.02%
14,661
-1,887
185
$726K 0.02%
16,751
186
$703K 0.02%
14,739
-300
187
$696K 0.02%
11,820
+60
188
$691K 0.02%
3,620
-635
189
$678K 0.02%
20,863
+3,765
190
$657K 0.02%
15,079
-104
191
$651K 0.02%
5,765
+880
192
$650K 0.02%
13,980
-603
193
$645K 0.02%
9,670
+748
194
$622K 0.02%
3,676
-347
195
$600K 0.02%
7,350
196
$586K 0.02%
7,758
-50
197
$571K 0.02%
10,739
+380
198
$556K 0.02%
10,349
+534
199
$550K 0.02%
2,259
-92
200
$528K 0.02%
1,545
6 7
8
9 10