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
$3.15B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.57M
3
+$6.23M
4
AZN icon
AstraZeneca
AZN
+$3.88M
5
HUBB icon
Hubbell
HUBB
+$3.44M

Top Sells

1
+$56.2M
2
+$23M
3
+$12.5M
4
FIS icon
Fidelity National Information Services
FIS
+$11.1M
5
WFC icon
Wells Fargo
WFC
+$8.9M

Sector Composition

1 Financials 23.31%
2 Technology 14.72%
3 Healthcare 13.36%
4 Industrials 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 3.54%
1,129,279
-53,053
2
$87M 2.77%
789,562
-36,202
3
$86.5M 2.75%
1,494,168
-17,744
4
$83.8M 2.66%
1,098,437
-21,469
5
$77.9M 2.48%
848,708
-3,138
6
$77.8M 2.47%
996,104
+43,129
7
$77.2M 2.45%
726,437
-13,395
8
$73.5M 2.33%
1,060,985
-1,821
9
$71.6M 2.28%
566,326
-14,562
10
$67.5M 2.14%
1,538,359
+27,682
11
$67.2M 2.14%
686,074
-7,393
12
$67.2M 2.14%
486,934
-7,501
13
$67M 2.13%
552,018
-11,334
14
$65.8M 2.09%
386,628
-7,123
15
$63.9M 2.03%
934,461
+4,323
16
$63.5M 2.02%
741,406
-2,381
17
$62.3M 1.98%
319,087
-9,740
18
$61.9M 1.97%
1,335,994
+20,233
19
$61.1M 1.94%
373,312
+7,767
20
$60.6M 1.93%
1,726,468
+110,487
21
$60.3M 1.92%
397,870
-4,084
22
$59.5M 1.89%
3,287,514
+140,609
23
$58.7M 1.86%
117,562
-6,883
24
$58.1M 1.85%
536,544
+20,588
25
$53.7M 1.71%
2,212,423
+69,034
1
2 3 4 5