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
$3.36B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
HD icon
Home Depot
HD
+$11.1M
5
CMCSA icon
Comcast
CMCSA
+$9.76M

Top Sells

1
+$18.7M
2
+$17.8M
3
+$17.2M
4
FIS icon
Fidelity National Information Services
FIS
+$11.4M
5
MRK icon
Merck
MRK
+$10M

Sector Composition

1 Financials 21.86%
2 Technology 14.44%
3 Industrials 13.55%
4 Healthcare 13.53%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 3.28%
934,946
-59,581
2
$95.5M 2.84%
1,203,210
-126,026
3
$92.8M 2.76%
875,212
+1,099
4
$90.2M 2.69%
469,969
+57,988
5
$85.1M 2.53%
761,382
+36,414
6
$84.8M 2.52%
756,645
-58,573
7
$80.8M 2.41%
776,180
-165,265
8
$80.5M 2.4%
1,102,935
+27,093
9
$77.9M 2.32%
556,994
+900
10
$75.7M 2.26%
614,803
+7,451
11
$74M 2.21%
1,182,969
+30,973
12
$72.6M 2.16%
456,962
-4,811
13
$72.3M 2.15%
661,255
-12,134
14
$71.6M 2.13%
892,294
-18,929
15
$70M 2.08%
1,493,255
-9,940
16
$66.9M 1.99%
381,016
-13,344
17
$66.5M 1.98%
1,643,955
-16,001
18
$66.2M 1.97%
726,437
+10,059
19
$65.2M 1.94%
3,966,668
+572,285
20
$64.7M 1.93%
367,368
-3,278
21
$62.3M 1.85%
396,610
-2,924
22
$60.3M 1.8%
141,094
+8,961
23
$59.7M 1.78%
382,032
-5,698
24
$58.4M 1.74%
661,041
+130,571
25
$53M 1.58%
1,435,944
+333,912
1
2 3 4 5