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
$4.05B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.2M
3
+$16.5M
4
MDLZ icon
Mondelez International
MDLZ
+$10.8M
5
GPN icon
Global Payments
GPN
+$7.99M

Top Sells

1
+$34.3M
2
+$15.4M
3
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
DIS icon
Walt Disney
DIS
+$12.7M

Sector Composition

1 Financials 19.44%
2 Technology 17.37%
3 Healthcare 16.56%
4 Industrials 15.42%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.03%
9,038
-662
177
$1.1M 0.03%
7,190
-3,916
178
$1.02M 0.03%
3,782
+250
179
$1.01M 0.03%
11,560
-800
180
$995K 0.02%
7,380
+1,175
181
$974K 0.02%
15,709
+308
182
$878K 0.02%
20,160
-71,699
183
$849K 0.02%
12,300
184
$848K 0.02%
15,460
-2,770
185
$842K 0.02%
17,765
-4,010
186
$824K 0.02%
18,525
+569
187
$823K 0.02%
2,870
188
$805K 0.02%
4,086
+171
189
$769K 0.02%
58,920
-800
190
$763K 0.02%
11,797
+1,019
191
$751K 0.02%
8,605
-2,620
192
$727K 0.02%
2,035
-36
193
$715K 0.02%
3,435
194
$666K 0.02%
1,545
195
$657K 0.02%
4,555
-2,515
196
$654K 0.02%
7,173
+60
197
$638K 0.02%
4,187
-76
198
$609K 0.02%
3,835
+700
199
$583K 0.01%
6,100
-1,990
200
$571K 0.01%
1,628
-480
6 7
8
9 10