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
$2.52B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.2M
3
+$7.75M
4
CAH icon
Cardinal Health
CAH
+$6.96M
5
UPS icon
United Parcel Service
UPS
+$6.88M

Top Sells

1
+$22.5M
2
+$9.56M
3
+$6.21M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.86M
5
PAYX icon
Paychex
PAYX
+$5.68M

Sector Composition

1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 3.09%
641,933
+5,306
2
$77.2M 3.07%
1,508,961
+65,355
3
$70.3M 2.79%
862,119
-2,784
4
$70.1M 2.79%
692,536
+52,461
5
$68.9M 2.74%
1,254,265
+31,575
6
$67.5M 2.68%
1,077,248
-152,605
7
$66.4M 2.64%
616,064
+63,914
8
$65.3M 2.59%
622,677
+22,107
9
$63M 2.5%
1,746,712
+66,792
10
$61.1M 2.43%
1,521,628
+57,208
11
$60.4M 2.4%
176,225
-5,976
12
$59M 2.35%
3,821,655
-325,927
13
$58.3M 2.32%
687,961
+21,620
14
$57.7M 2.29%
894,607
+11,380
15
$56.8M 2.26%
472,207
-35,383
16
$55.2M 2.19%
1,690,428
+41,537
17
$54.7M 2.17%
493,459
-6,067
18
$54.5M 2.17%
438,438
+7,317
19
$54.4M 2.16%
580,581
+20,891
20
$52M 2.07%
598,800
+29,848
21
$50.3M 2%
425,376
+17,081
22
$46.9M 1.86%
788,024
-95,525
23
$45.6M 1.81%
688,125
+57,270
24
$45.5M 1.81%
379,753
-187,768
25
$45.3M 1.8%
400,167
+2,340
1
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