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
$4.99B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$53.4M
3
+$42.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$21.3M
5
TEL icon
TE Connectivity
TEL
+$14.2M

Top Sells

1
+$57.9M
2
+$50.9M
3
+$45.7M
4
AXP icon
American Express
AXP
+$14.1M
5
MSM icon
MSC Industrial Direct
MSM
+$10.5M

Sector Composition

1 Financials 19.86%
2 Technology 16.46%
3 Healthcare 15.44%
4 Industrials 12.37%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.03%
8,522
-441
177
$1.28M 0.03%
9,101
+182
178
$1.26M 0.03%
30,451
-661
179
$1.21M 0.02%
30,028
-777
180
$1.2M 0.02%
5,831
+107
181
$1.13M 0.02%
4,569
+282
182
$1.11M 0.02%
4,629
-1,412
183
$1.11M 0.02%
22,380
+1,050
184
$1.11M 0.02%
3,743
-10
185
$1.1M 0.02%
20,756
186
$1.05M 0.02%
8,635
+693
187
$998K 0.02%
9,236
-63
188
$986K 0.02%
10,930
+630
189
$979K 0.02%
2,285
-30
190
$953K 0.02%
42,318
-4,631
191
$949K 0.02%
+5,516
192
$946K 0.02%
2,088
193
$906K 0.02%
3,980
+1,050
194
$894K 0.02%
8,181
+3,183
195
$862K 0.02%
9,426
-382
196
$857K 0.02%
7,386
-379
197
$855K 0.02%
14,965
-22
198
$844K 0.02%
16,804
-1,727
199
$842K 0.02%
1,545
200
$833K 0.02%
3,393
+56
6 7
8
9 10