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
$4.05B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.2M
3
+$16.5M
4
MDLZ icon
Mondelez International
MDLZ
+$10.8M
5
GPN icon
Global Payments
GPN
+$7.99M

Top Sells

1
+$34.3M
2
+$15.4M
3
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
DIS icon
Walt Disney
DIS
+$12.7M

Sector Composition

1 Financials 19.44%
2 Technology 17.37%
3 Healthcare 16.56%
4 Industrials 15.42%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 3.5%
637,255
-42,369
2
$114M 2.81%
1,061,980
+20,863
3
$112M 2.76%
664,626
-91,460
4
$109M 2.68%
409,263
-11,430
5
$108M 2.66%
656,532
-38,388
6
$103M 2.54%
738,604
-20,560
7
$97M 2.4%
1,769,513
-19,141
8
$93.7M 2.31%
932,870
-20,987
9
$93.1M 2.3%
591,765
+185
10
$90.6M 2.24%
1,812,650
-12,520
11
$84.8M 2.09%
398,488
-62,412
12
$84.8M 2.09%
117,457
-8,071
13
$82.4M 2.03%
703,218
-16,609
14
$80.4M 1.99%
1,030,156
+10,385
15
$79M 1.95%
1,695,505
-167,169
16
$77.2M 1.91%
1,238,109
-77,204
17
$75M 1.85%
287,015
-21,979
18
$72.4M 1.79%
335,895
+37,068
19
$72.2M 1.78%
330,006
-11,187
20
$72.1M 1.78%
596,542
-18,889
21
$71.2M 1.76%
591,668
+49,534
22
$70.2M 1.73%
455,907
-2,182
23
$66.4M 1.64%
797,868
+81,231
24
$64.4M 1.59%
305,484
-2,756
25
$63M 1.55%
760,461
+1,814
1
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