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
$2.27B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.6M
3
+$26.5M
4
BR icon
Broadridge
BR
+$22.6M
5
PAYX icon
Paychex
PAYX
+$14.6M

Top Sells

1
+$30.9M
2
+$27.7M
3
+$23.8M
4
NSC icon
Norfolk Southern
NSC
+$18.3M
5
MCD icon
McDonald's
MCD
+$14.7M

Sector Composition

1 Financials 19.78%
2 Healthcare 14.64%
3 Technology 14.56%
4 Industrials 12.51%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$378K 0.02%
9,680
-2,800
202
$371K 0.02%
5,150
-1,450
203
$369K 0.02%
9,681
-2,800
204
$369K 0.02%
8,240
+16
205
$364K 0.02%
+9,360
206
$350K 0.02%
8,176
+6
207
$339K 0.01%
16,869
-2,319
208
$335K 0.01%
6,772
-309
209
$327K 0.01%
1,725
210
$327K 0.01%
14,172
211
$326K 0.01%
5,110
212
$325K 0.01%
4,210
-2,522
213
$319K 0.01%
5,181
-5,507
214
$305K 0.01%
4,450
-300
215
$297K 0.01%
+11,790
216
$290K 0.01%
5,518
217
$286K 0.01%
7,968
218
$283K 0.01%
5,071
219
$283K 0.01%
2,132
220
$273K 0.01%
18,556
-209,985
221
$270K 0.01%
2,260
222
$266K 0.01%
2,872
-52
223
$263K 0.01%
6,920
-9,500
224
$257K 0.01%
30,630
-2,970
225
$252K 0.01%
20,710
-38,295
7 8
9
10 11