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
$4.65B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.7M
3
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
NTRS icon
Northern Trust
NTRS
+$12.2M

Top Sells

1
+$27.8M
2
+$26.2M
3
+$25M
4
GPC icon
Genuine Parts
GPC
+$16.3M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.89%
3 Technology 15.16%
4 Industrials 12.44%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$786K 0.02%
1,616
+290
202
$784K 0.02%
5,845
203
$782K 0.02%
317
204
$771K 0.02%
17,966
-1,210
205
$752K 0.02%
10,707
206
$736K 0.02%
8,239
-2,783
207
$689K 0.01%
5,314
+38
208
$683K 0.01%
3,297
+92
209
$671K 0.01%
25,386
+664
210
$668K 0.01%
7,955
+125
211
$668K 0.01%
1,545
212
$649K 0.01%
19,608
+1,528
213
$647K 0.01%
10,483
214
$621K 0.01%
17,022
-3,148
215
$619K 0.01%
8,090
216
$609K 0.01%
1,752
+124
217
$606K 0.01%
3,400
-225
218
$593K 0.01%
6,363
+494
219
$582K 0.01%
2,332
220
$573K 0.01%
23,749
-1,500
221
$568K 0.01%
21,451
-2,545
222
$563K 0.01%
+2,007
223
$560K 0.01%
3,996
-41
224
$547K 0.01%
3,824
-106
225
$534K 0.01%
6,144
-3,745
7 8
9
10 11