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
$3.15B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.57M
3
+$6.23M
4
AZN icon
AstraZeneca
AZN
+$3.88M
5
HUBB icon
Hubbell
HUBB
+$3.44M

Top Sells

1
+$56.2M
2
+$23M
3
+$12.5M
4
FIS icon
Fidelity National Information Services
FIS
+$11.1M
5
WFC icon
Wells Fargo
WFC
+$8.9M

Sector Composition

1 Financials 23.31%
2 Technology 14.72%
3 Healthcare 13.36%
4 Industrials 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$507K 0.02%
4,688
+979
202
$503K 0.02%
8,820
+2,190
203
$470K 0.01%
8,009
+2,092
204
$462K 0.01%
14,172
205
$448K 0.01%
1,517
-33
206
$430K 0.01%
6,298
+462
207
$429K 0.01%
6,734
208
$426K 0.01%
1,545
209
$424K 0.01%
2,901
210
$423K 0.01%
+8,013
211
$421K 0.01%
9,553
+201
212
$415K 0.01%
10,070
-42,420
213
$409K 0.01%
3,940
+1,040
214
$408K 0.01%
3,513
-100
215
$378K 0.01%
5,170
-1,230
216
$365K 0.01%
3,730
+230
217
$362K 0.01%
12,851
-500
218
$334K 0.01%
7,148
-20
219
$323K 0.01%
9,845
-872
220
$317K 0.01%
53,560
-2,560
221
$316K 0.01%
2,338
-730
222
$309K 0.01%
2,147
+200
223
$301K 0.01%
1,903
224
$292K 0.01%
1,503
-142
225
$290K 0.01%
4,388
+1,428
7 8
9
10 11