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
$2.27B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.6M
3
+$26.5M
4
BR icon
Broadridge
BR
+$22.6M
5
PAYX icon
Paychex
PAYX
+$14.6M

Top Sells

1
+$30.9M
2
+$27.7M
3
+$23.8M
4
NSC icon
Norfolk Southern
NSC
+$18.3M
5
MCD icon
McDonald's
MCD
+$14.7M

Sector Composition

1 Financials 19.78%
2 Healthcare 14.64%
3 Technology 14.56%
4 Industrials 12.51%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 3.64%
1,487,982
-199,889
2
$69M 3.04%
1,259,813
-139,165
3
$67.5M 2.98%
892,633
-67,814
4
$67.2M 2.96%
653,842
-56,018
5
$66.6M 2.94%
4,159,712
-84,970
6
$64.9M 2.86%
549,061
-124,149
7
$62.9M 2.77%
184,688
-12,632
8
$59.3M 2.61%
1,176,738
-29,640
9
$57M 2.51%
443,252
-33,144
10
$55.4M 2.44%
596,359
-44,993
11
$55.4M 2.44%
575,618
-23,232
12
$55M 2.43%
693,044
-51,422
13
$53.6M 2.36%
623,872
-37,648
14
$52.7M 2.32%
586,166
-55,317
15
$51.8M 2.28%
1,730,456
-122,790
16
$50.5M 2.23%
417,084
-32,178
17
$49.9M 2.2%
505,309
-14,156
18
$48.4M 2.13%
677,273
-21,808
19
$47.2M 2.08%
781,109
-36,586
20
$47M 2.07%
675,577
-47,367
21
$46.1M 2.03%
827,627
-142,686
22
$43.8M 1.93%
562,510
-115,266
23
$43.7M 1.93%
1,683,164
-553,815
24
$43.7M 1.92%
417,845
-108,189
25
$43.5M 1.92%
823,217
+276,910
1
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