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
$2.97B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.8M
3
+$23.3M
4
JCI icon
Johnson Controls International
JCI
+$17.7M
5
PFE icon
Pfizer
PFE
+$11.1M

Top Sells

1
+$34M
2
+$23.1M
3
+$18M
4
DIS icon
Walt Disney
DIS
+$14.6M
5
NUS icon
Nu Skin
NUS
+$12.4M

Sector Composition

1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.14%
780,716
-73,433
2
$85.2M 2.86%
1,906,718
+78,497
3
$84.8M 2.85%
454,067
+3,366
4
$82.4M 2.77%
1,082,057
+75,830
5
$76.2M 2.56%
581,443
-3,188
6
$74.9M 2.52%
749,599
-32,761
7
$74.9M 2.52%
680,651
-28,499
8
$74.8M 2.51%
1,689,355
+189,392
9
$74.7M 2.51%
799,542
+42,639
10
$73.6M 2.48%
1,002,841
-42,505
11
$65M 2.18%
1,183,087
+63,456
12
$64.6M 2.17%
380,444
-14,916
13
$63.9M 2.15%
708,547
-2,984
14
$63.3M 2.13%
940,357
+120,075
15
$61M 2.05%
455,645
+8,061
16
$59.6M 2%
135,510
-4,737
17
$58.4M 1.96%
681,729
+16,667
18
$57.5M 1.93%
2,134,382
+656,995
19
$56.1M 1.89%
891,396
+29,658
20
$55.8M 1.88%
346,170
-9,778
21
$54.9M 1.85%
336,145
+13,530
22
$48.8M 1.64%
459,971
+224,264
23
$47.2M 1.59%
711,855
+30,546
24
$46.2M 1.55%
577,133
+303,872
25
$46.1M 1.55%
632,061
-18,385
1
2 3 4 5