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
$2.91B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28M
3
+$24.7M
4
WSO icon
Watsco Inc
WSO
+$13.7M
5
CAH icon
Cardinal Health
CAH
+$12.4M

Top Sells

1
+$44.9M
2
+$29.8M
3
+$21.6M
4
NTRS icon
Northern Trust
NTRS
+$15.6M
5
RAI
Reynolds American Inc
RAI
+$9.98M

Sector Composition

1 Financials 22.31%
2 Healthcare 15.59%
3 Technology 15.52%
4 Industrials 11.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$377K 0.01%
2,250
202
$366K 0.01%
6,734
-5,241
203
$358K 0.01%
1,545
204
$355K 0.01%
2,668
205
$353K 0.01%
7,300
-2,140
206
$351K 0.01%
4,871
207
$344K 0.01%
14,168
-629
208
$342K 0.01%
7,221
209
$319K 0.01%
7,020
210
$314K 0.01%
3,758
-117
211
$310K 0.01%
5,463
-3,180
212
$307K 0.01%
3,500
213
$305K 0.01%
2,260
214
$299K 0.01%
6,893
-83
215
$277K 0.01%
6,206
216
$267K 0.01%
3,692
217
$265K 0.01%
5,270
218
$258K 0.01%
6,632
-1,514
219
$256K 0.01%
9,863
220
$248K 0.01%
6,300
-300
221
$246K 0.01%
8,019
-1,273
222
$242K 0.01%
5,056
223
$233K 0.01%
3,034
224
$232K 0.01%
4,476
225
$230K 0.01%
1,625
6 7 8
9
10