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
$4.05B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.2M
3
+$16.5M
4
MDLZ icon
Mondelez International
MDLZ
+$10.8M
5
GPN icon
Global Payments
GPN
+$7.99M

Top Sells

1
+$34.3M
2
+$15.4M
3
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
DIS icon
Walt Disney
DIS
+$12.7M

Sector Composition

1 Financials 19.44%
2 Technology 17.37%
3 Healthcare 16.56%
4 Industrials 15.42%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$567K 0.01%
10,485
-1
202
$556K 0.01%
3,660
203
$541K 0.01%
+12,757
204
$530K 0.01%
5,365
205
$529K 0.01%
23,963
-4,728
206
$522K 0.01%
2,894
207
$518K 0.01%
2,845
+628
208
$518K 0.01%
2,396
+50
209
$514K 0.01%
26,249
-4,020
210
$507K 0.01%
10,579
+222
211
$496K 0.01%
3,335
-150
212
$494K 0.01%
5,000
-2,100
213
$488K 0.01%
7,139
+872
214
$482K 0.01%
2,388
-199
215
$477K 0.01%
2,035
-215
216
$475K 0.01%
28,000
217
$471K 0.01%
3,280
-2,025
218
$471K 0.01%
3,110
219
$468K 0.01%
3,550
-495
220
$457K 0.01%
1,674
-137
221
$447K 0.01%
1,467
222
$446K 0.01%
1,600
223
$443K 0.01%
14,256
-7,860
224
$443K 0.01%
12,595
-990
225
$442K 0.01%
1,163
+90
7 8
9
10 11