CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.6M
3
+$11.2M
4
MDLZ icon
Mondelez International
MDLZ
+$10.3M
5
WPC icon
W.P. Carey
WPC
+$10M

Top Sells

1
+$34.6M
2
+$19.6M
3
+$12.4M
4
ACC
American Campus Communities, Inc.
ACC
+$9.45M
5
HON icon
Honeywell
HON
+$8.42M

Sector Composition

1 Financials 20.4%
2 Technology 15.94%
3 Healthcare 15.81%
4 Industrials 14.92%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.03%
14,460
-1,440
177
$1.46M 0.03%
3,629
-400
178
$1.45M 0.03%
7,687
-45
179
$1.42M 0.03%
3,783
+1
180
$1.13M 0.03%
10,920
-640
181
$1.13M 0.03%
9,038
182
$1.06M 0.02%
3,015
-9
183
$1.05M 0.02%
15,610
+150
184
$1.01M 0.02%
19,838
+1,313
185
$955K 0.02%
12,300
186
$939K 0.02%
18,040
-2,120
187
$915K 0.02%
5,975
-1,215
188
$897K 0.02%
14,201
-1,508
189
$885K 0.02%
6,362
-1,018
190
$849K 0.02%
18,565
+800
191
$817K 0.02%
4,096
+10
192
$785K 0.02%
8,985
+380
193
$783K 0.02%
11,158
-639
194
$771K 0.02%
57,720
-1,200
195
$741K 0.02%
3,360
-75
196
$662K 0.01%
2,720
-150
197
$661K 0.01%
10,485
198
$643K 0.01%
2,920
+26
199
$641K 0.01%
5,041
+41
200
$632K 0.01%
1,775
-260
6 7
8
9 10