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
$2.97B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.8M
3
+$23.3M
4
JCI icon
Johnson Controls International
JCI
+$17.7M
5
PFE icon
Pfizer
PFE
+$11.1M

Top Sells

1
+$34M
2
+$23.1M
3
+$18M
4
DIS icon
Walt Disney
DIS
+$14.6M
5
NUS icon
Nu Skin
NUS
+$12.4M

Sector Composition

1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$751K 0.03%
21,945
-434
177
$730K 0.02%
12,560
+1,140
178
$726K 0.02%
12,500
-1,200
179
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+350
180
$699K 0.02%
24,353
-181,946
181
$687K 0.02%
18,180
+260
182
$668K 0.02%
10,405
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183
$653K 0.02%
2,618
-22
184
$649K 0.02%
2,870
185
$631K 0.02%
8,942
-5,030
186
$603K 0.02%
8,015
+60
187
$570K 0.02%
16,594
-8,832
188
$562K 0.02%
11,555
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189
$520K 0.02%
2,151
-90
190
$509K 0.02%
3,684
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191
$504K 0.02%
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192
$498K 0.02%
6,917
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193
$493K 0.02%
3,493
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194
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195
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2,709
-16
196
$482K 0.02%
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197
$481K 0.02%
7,815
+57
198
$480K 0.02%
3,915
199
$475K 0.02%
30,107
+1,415
200
$469K 0.02%
2,091
-51
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8
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