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
$4.65B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.7M
3
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
NTRS icon
Northern Trust
NTRS
+$12.2M

Top Sells

1
+$27.8M
2
+$26.2M
3
+$25M
4
GPC icon
Genuine Parts
GPC
+$16.3M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.89%
3 Technology 15.16%
4 Industrials 12.44%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45M 0.03%
63,932
+2,622
177
$1.38M 0.03%
2,479
-225
178
$1.36M 0.03%
7,230
-70
179
$1.36M 0.03%
2,982
-68
180
$1.36M 0.03%
23,843
+547
181
$1.3M 0.03%
2,457
+122
182
$1.27M 0.03%
17,626
183
$1.26M 0.03%
257,795
-9,568
184
$1.21M 0.03%
20,802
-91,865
185
$1.17M 0.03%
11,629
-4,528
186
$1.06M 0.02%
12,000
-2,770
187
$1.01M 0.02%
17,642
+227
188
$1M 0.02%
+21,215
189
$961K 0.02%
6,124
+53
190
$946K 0.02%
10,660
+1,380
191
$930K 0.02%
3,774
-1,974
192
$908K 0.02%
3,858
-89
193
$906K 0.02%
11,087
+1,209
194
$905K 0.02%
12,509
-59
195
$899K 0.02%
12,496
-550
196
$896K 0.02%
7,060
-43
197
$894K 0.02%
3,732
+25
198
$868K 0.02%
24,686
-9
199
$838K 0.02%
6,570
-64
200
$802K 0.02%
1,026
-177
6 7
8
9 10