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
$4.61B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.7M
3
+$10.5M
4
V icon
Visa
V
+$8.8M
5
CCI icon
Crown Castle
CCI
+$8.33M

Top Sells

1
+$47M
2
+$16M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.9M
5
WTW icon
Willis Towers Watson
WTW
+$10.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 16.3%
3 Technology 15.77%
4 Industrials 12.15%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.03%
11,212
177
$1.33M 0.03%
20,082
-80
178
$1.3M 0.03%
30,805
-1,951
179
$1.29M 0.03%
6,041
-14
180
$1.28M 0.03%
2,532
+5
181
$1.18M 0.03%
8,919
-1,680
182
$1.14M 0.02%
8,963
+923
183
$1.11M 0.02%
31,112
-645
184
$1.02M 0.02%
5,724
-121
185
$1.02M 0.02%
3,753
+7
186
$995K 0.02%
15,547
-3,250
187
$930K 0.02%
7,765
-115
188
$928K 0.02%
21,330
+770
189
$913K 0.02%
46,949
+10,718
190
$909K 0.02%
4,287
-229
191
$891K 0.02%
7,942
-130
192
$874K 0.02%
2,315
193
$865K 0.02%
14,987
-365
194
$860K 0.02%
9,299
-120
195
$854K 0.02%
2,088
-91
196
$835K 0.02%
5,894
-270
197
$804K 0.02%
10,300
198
$797K 0.02%
20,756
199
$794K 0.02%
3,611
+14
200
$780K 0.02%
9,237
+3,015
6 7
8
9 10