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
$2.52B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.2M
3
+$7.75M
4
CAH icon
Cardinal Health
CAH
+$6.96M
5
UPS icon
United Parcel Service
UPS
+$6.88M

Top Sells

1
+$22.5M
2
+$9.56M
3
+$6.21M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.86M
5
PAYX icon
Paychex
PAYX
+$5.68M

Sector Composition

1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$430K 0.02%
4,289
+264
202
$423K 0.02%
6,416
+926
203
$419K 0.02%
11,920
+900
204
$418K 0.02%
19,321
-179,949
205
– –
0
206
$414K 0.02%
36,303
207
$406K 0.02%
8,765
-880
208
$379K 0.02%
6,772
209
$377K 0.02%
4,397
+151
210
$357K 0.01%
7,968
211
$354K 0.01%
8,628
+6
212
$352K 0.01%
14,172
213
$334K 0.01%
17,849
-114,266
214
$332K 0.01%
7,346
-2,681
215
$328K 0.01%
8,014
216
$324K 0.01%
3,106
+234
217
$322K 0.01%
5,398
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218
$320K 0.01%
4,175
219
$319K 0.01%
3,388
-822
220
$304K 0.01%
7,453
+175
221
$301K 0.01%
5,937
+67
222
$293K 0.01%
5,071
223
$287K 0.01%
20,710
224
$285K 0.01%
2,260
225
$284K 0.01%
8,220
+940
7 8
9
10 11