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
$4.61B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.7M
3
+$10.5M
4
V icon
Visa
V
+$8.8M
5
CCI icon
Crown Castle
CCI
+$8.33M

Top Sells

1
+$47M
2
+$16M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.9M
5
WTW icon
Willis Towers Watson
WTW
+$10.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 16.3%
3 Technology 15.77%
4 Industrials 12.15%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$768K 0.02%
9,808
+71
202
$757K 0.02%
298
203
$753K 0.02%
11,690
+720
204
$748K 0.02%
1,545
205
$722K 0.02%
5,180
-67
206
$696K 0.02%
+2,930
207
$680K 0.01%
3,337
+39
208
$674K 0.01%
24,629
+880
209
$662K 0.01%
1,671
-57
210
$659K 0.01%
18,531
-343
211
$644K 0.01%
11,100
+203
212
$635K 0.01%
2,758
+350
213
$621K 0.01%
12,370
214
$608K 0.01%
23,736
+10
215
$606K 0.01%
9,640
-1,768
216
$553K 0.01%
4,998
-103
217
$552K 0.01%
+8,895
218
$539K 0.01%
1,224
-1
219
$499K 0.01%
1,662
+222
220
$495K 0.01%
61,377
-243,003
221
$490K 0.01%
3,283
+11
222
$485K 0.01%
4,998
-680
223
$482K 0.01%
13,000
224
$479K 0.01%
28,000
-800
225
$467K 0.01%
3,948
+124
7 8
9
10 11