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
$5.64B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$51.2M
3
+$40.4M
4
ACN icon
Accenture
ACN
+$27.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$22.5M

Top Sells

1
+$56.2M
2
+$50.8M
3
+$47.5M
4
HAS icon
Hasbro
HAS
+$37.8M
5
CMCSA icon
Comcast
CMCSA
+$23.8M

Sector Composition

1 Financials 19.34%
2 Technology 16.48%
3 Healthcare 15.54%
4 Industrials 12.83%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.53M 0.05%
1,913
-170
177
$2.45M 0.04%
12,861
+400
178
$2.41M 0.04%
7,720
+18
179
$2.31M 0.04%
4,920
-3
180
$2.24M 0.04%
20,150
-70
181
$2.17M 0.04%
20,790
-33
182
$2.14M 0.04%
19,504
+8
183
$1.98M 0.04%
21,133
-148
184
$1.96M 0.03%
13,314
-94,385
185
$1.93M 0.03%
5,850
+1,806
186
$1.87M 0.03%
11,581
+1,653
187
$1.83M 0.03%
5,984
-2
188
$1.76M 0.03%
28,516
-2,363
189
$1.71M 0.03%
7,634
+461
190
$1.62M 0.03%
4,951
+340
191
$1.61M 0.03%
43,727
-645,846
192
$1.58M 0.03%
11,106
-297
193
$1.58M 0.03%
10,106
-81
194
$1.56M 0.03%
8,708
+9
195
$1.54M 0.03%
5,657
-74
196
$1.48M 0.03%
24,621
+2,452
197
$1.47M 0.03%
5,180
-7
198
$1.46M 0.03%
18,261
+1,626
199
$1.43M 0.03%
375
+79
200
$1.41M 0.03%
12,462
+1,370
6 7
8
9 10