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
$2.97B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.8M
3
+$23.3M
4
JCI icon
Johnson Controls International
JCI
+$17.7M
5
PFE icon
Pfizer
PFE
+$11.1M

Top Sells

1
+$34M
2
+$23.1M
3
+$18M
4
DIS icon
Walt Disney
DIS
+$14.6M
5
NUS icon
Nu Skin
NUS
+$12.4M

Sector Composition

1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$466K 0.02%
3,730
-23
202
$459K 0.02%
13,550
-2,884
203
$444K 0.01%
3,355
-365
204
$444K 0.01%
1,467
-2,957
205
$441K 0.01%
66,920
-4,360
206
$440K 0.01%
2,538
+100
207
$436K 0.01%
30,469
-2,976
208
$436K 0.01%
6,942
-6
209
$415K 0.01%
3,262
-121
210
$414K 0.01%
10,486
-2,218
211
$412K 0.01%
84,313
-216,350
212
$396K 0.01%
+6,910
213
$393K 0.01%
7,802
+30
214
$393K 0.01%
12,730
-5,211
215
$387K 0.01%
3,753
-11,996
216
$382K 0.01%
5,180
217
$381K 0.01%
1,124
-651
218
$378K 0.01%
2,428
-2,011
219
$372K 0.01%
+5,200
220
$348K 0.01%
3,565
+160
221
$330K 0.01%
14,172
222
$329K 0.01%
8,319
-199
223
$329K 0.01%
9,537
+595
224
$315K 0.01%
+13,920
225
$313K 0.01%
5,615
-3,175
7 8
9
10 11