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
$5.64B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$51.2M
3
+$40.4M
4
ACN icon
Accenture
ACN
+$27.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$22.5M

Top Sells

1
+$56.2M
2
+$50.8M
3
+$47.5M
4
HAS icon
Hasbro
HAS
+$37.8M
5
CMCSA icon
Comcast
CMCSA
+$23.8M

Sector Composition

1 Financials 19.34%
2 Technology 16.48%
3 Healthcare 15.54%
4 Industrials 12.83%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.39M 0.02%
5,731
202
$1.38M 0.02%
19,435
-82,373
203
$1.38M 0.02%
12,585
+4,686
204
$1.36M 0.02%
20,860
+2,316
205
$1.33M 0.02%
11,115
+3,075
206
$1.27M 0.02%
2,848
+450
207
$1.26M 0.02%
4,094
+263
208
$1.15M 0.02%
2,264
+1
209
$1.15M 0.02%
19,901
-100
210
$1.13M 0.02%
14,557
+2,010
211
$1.07M 0.02%
1,948
-67
212
$1.06M 0.02%
10,029
+1,075
213
$1M 0.02%
40,861
-95,807
214
$1M 0.02%
5,002
+97
215
$961K 0.02%
66,390
-92,715
216
$930K 0.02%
27,249
+2,900
217
$902K 0.02%
1,721
-370
218
$891K 0.02%
2,581
-58
219
$862K 0.02%
3,648
-5
220
$810K 0.01%
11,277
+393
221
$801K 0.01%
7,630
+36
222
$742K 0.01%
1,710
223
$720K 0.01%
8,590
-27
224
$720K 0.01%
729
225
$692K 0.01%
44,822
-230,032
7 8
9
10 11