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
$2.91B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28M
3
+$24.7M
4
WSO icon
Watsco Inc
WSO
+$13.7M
5
CAH icon
Cardinal Health
CAH
+$12.4M

Top Sells

1
+$44.9M
2
+$29.8M
3
+$21.6M
4
NTRS icon
Northern Trust
NTRS
+$15.6M
5
RAI
Reynolds American Inc
RAI
+$9.98M

Sector Composition

1 Financials 22.31%
2 Healthcare 15.59%
3 Technology 15.52%
4 Industrials 11.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 3.24%
1,365,030
-41,098
2
$83.5M 2.87%
1,365,389
+14,773
3
$79.7M 2.74%
720,265
+30,653
4
$79.6M 2.74%
601,977
-9,467
5
$78.5M 2.7%
947,394
+43,539
6
$72.7M 2.5%
945,867
+979
7
$72.6M 2.5%
171,890
-4,365
8
$71.6M 2.46%
930,501
-26,881
9
$71M 2.44%
680,891
+17,784
10
$68.2M 2.35%
735,244
+32,615
11
$65.3M 2.25%
809,107
+24,766
12
$63.3M 2.18%
726,355
+14,057
13
$61.7M 2.12%
482,936
-12,860
14
$60.9M 2.1%
376,037
-15,203
15
$57.9M 1.99%
652,279
+5,600
16
$57.5M 1.98%
682,351
+70,724
17
$56.7M 1.95%
389,876
-15,284
18
$55.7M 1.92%
474,093
+7,034
19
$55.3M 1.9%
687,232
+43,615
20
$54.5M 1.87%
1,911,579
+74,883
21
$54.4M 1.87%
1,136,486
+41,175
22
$51.8M 1.78%
1,058,688
+115,335
23
$51.7M 1.78%
663,133
+159,618
24
$50.9M 1.75%
2,882,016
+207,716
25
$50.8M 1.75%
955,479
+67,166
1
2 3 4 5