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
$2.95B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$27.6M
3
+$16.6M
4
COR
Coresite Realty Corporation
COR
+$10.3M
5
BCE icon
BCE
BCE
+$7.99M

Top Sells

1
+$38.7M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$9.98M
5
MRK icon
Merck
MRK
+$9.46M

Sector Composition

1 Financials 22.1%
2 Technology 14.56%
3 Healthcare 14.07%
4 Industrials 12.19%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 3.42%
994,527
-106,405
2
$96.9M 3.28%
1,329,236
-129,740
3
$86.5M 2.93%
941,445
-38,079
4
$82.6M 2.8%
874,113
+59,994
5
$78.8M 2.67%
1,075,842
-45,570
6
$78.3M 2.65%
815,218
-22,360
7
$71.8M 2.43%
556,094
-359
8
$71.2M 2.41%
1,503,195
-32,857
9
$70.8M 2.4%
411,981
+96,517
10
$70.7M 2.39%
724,968
+3,259
11
$67.1M 2.27%
1,151,996
+61,335
12
$66.1M 2.24%
607,352
+6,712
13
$65.2M 2.21%
716,378
-30,005
14
$64.2M 2.17%
673,389
-8,092
15
$63M 2.14%
1,659,956
-83,035
16
$61M 2.07%
461,773
-16,677
17
$59.9M 2.03%
394,360
-722
18
$59.4M 2.01%
911,223
-17,918
19
$57.2M 1.94%
399,534
+10,741
20
$52.3M 1.77%
370,646
-1,849
21
$51.9M 1.76%
132,133
+8,976
22
$51.2M 1.73%
387,730
+14,241
23
$50M 1.69%
568,713
+30,947
24
$49M 1.66%
3,394,383
+19,006
25
$46.5M 1.58%
2,159,069
-75,117
1
2 3 4 5