CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.6M
3
+$11.2M
4
MDLZ icon
Mondelez International
MDLZ
+$10.3M
5
WPC icon
W.P. Carey
WPC
+$10M

Top Sells

1
+$34.6M
2
+$19.6M
3
+$12.4M
4
ACC
American Campus Communities, Inc.
ACC
+$9.45M
5
HON icon
Honeywell
HON
+$8.42M

Sector Composition

1 Financials 20.4%
2 Technology 15.94%
3 Healthcare 15.81%
4 Industrials 14.92%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$631K 0.01%
15,308
+1,052
202
$625K 0.01%
2,697
-148
203
$623K 0.01%
1,545
204
$611K 0.01%
10,478
-101
205
$604K 0.01%
7,218
+45
206
$598K 0.01%
3,643
-192
207
$593K 0.01%
3,945
-610
208
$588K 0.01%
3,240
-95
209
$587K 0.01%
1,579
-49
210
$580K 0.01%
31,000
+3,000
211
$571K 0.01%
15,976
212
$565K 0.01%
25,649
-600
213
$564K 0.01%
14,589
+7,744
214
$564K 0.01%
11,936
-821
215
$549K 0.01%
3,660
216
$527K 0.01%
8,060
+1,589
217
$524K 0.01%
2,446
+50
218
$513K 0.01%
5,365
219
$511K 0.01%
2,980
-130
220
$490K 0.01%
8,857
-36
221
$477K 0.01%
3,599
-588
222
$477K 0.01%
14,172
223
$477K 0.01%
1,600
224
$472K 0.01%
+336
225
$467K 0.01%
5,242
-858
7 8
9
10 11