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
$2.95B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$27.6M
3
+$16.6M
4
COR
Coresite Realty Corporation
COR
+$10.3M
5
BCE icon
BCE
BCE
+$7.99M

Top Sells

1
+$38.7M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$9.98M
5
MRK icon
Merck
MRK
+$9.46M

Sector Composition

1 Financials 22.1%
2 Technology 14.56%
3 Healthcare 14.07%
4 Industrials 12.19%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$412K 0.01%
1,545
202
$403K 0.01%
14,172
203
$398K 0.01%
7,785
-2,700
204
$384K 0.01%
11,287
+1,589
205
$384K 0.01%
7,420
206
$383K 0.01%
17,535
+811
207
$379K 0.01%
3,730
208
$377K 0.01%
18,640
-14,200
209
$367K 0.01%
5,170
210
$366K 0.01%
13,116
-22,090
211
$363K 0.01%
1,924
+615
212
$360K 0.01%
2,338
213
$358K 0.01%
9,730
+4,047
214
$355K 0.01%
5,664
-234
215
$351K 0.01%
6,749
+1,793
216
$344K 0.01%
3,948
-260
217
$339K 0.01%
+16,347
218
$338K 0.01%
4,520
+1,414
219
$331K 0.01%
13,438
+677
220
$330K 0.01%
7,661
-1,335
221
$327K 0.01%
+4,997
222
$323K 0.01%
6,734
223
$316K 0.01%
3,423
224
$315K 0.01%
11,872
225
$314K 0.01%
1,651
+159
7 8
9
10 11