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
$3.36B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
HD icon
Home Depot
HD
+$11.1M
5
CMCSA icon
Comcast
CMCSA
+$9.76M

Top Sells

1
+$18.7M
2
+$17.8M
3
+$17.2M
4
FIS icon
Fidelity National Information Services
FIS
+$11.4M
5
MRK icon
Merck
MRK
+$10M

Sector Composition

1 Financials 21.86%
2 Technology 14.44%
3 Industrials 13.55%
4 Healthcare 13.53%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$516K 0.02%
19,600
+2,065
202
$508K 0.02%
5,337
+478
203
$500K 0.01%
5,620
-100
204
$498K 0.01%
1,658
-105
205
$486K 0.01%
9,634
206
$485K 0.01%
5,170
207
$477K 0.01%
14,172
208
$453K 0.01%
1,923
-1
209
$442K 0.01%
3,730
210
$439K 0.01%
7,480
+60
211
$412K 0.01%
3,101
+200
212
$391K 0.01%
2,438
+100
213
$374K 0.01%
13,538
+100
214
$374K 0.01%
6,734
215
$373K 0.01%
5,180
216
$369K 0.01%
8,575
-1,155
217
$361K 0.01%
3,788
-160
218
$348K 0.01%
11,872
219
$343K 0.01%
2,094
-10
220
$343K 0.01%
3,423
221
$337K 0.01%
4,020
-500
222
$336K 0.01%
5,661
-1,088
223
$335K 0.01%
6,805
-980
224
$334K 0.01%
10,666
-2,450
225
$321K 0.01%
4,804
-860
7 8
9
10 11