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
$4.44B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.6M
3
+$11.2M
4
MDLZ icon
Mondelez International
MDLZ
+$10.3M
5
WPC icon
W.P. Carey
WPC
+$10M

Top Sells

1
+$34.6M
2
+$19.6M
3
+$12.4M
4
ACC
American Campus Communities, Inc.
ACC
+$9.45M
5
HON icon
Honeywell
HON
+$8.42M

Sector Composition

1 Financials 20.4%
2 Technology 15.94%
3 Healthcare 15.81%
4 Industrials 14.92%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 3.29%
618,548
-18,707
2
$129M 2.92%
424,175
+14,912
3
$121M 2.74%
1,121,058
+59,078
4
$121M 2.72%
638,021
-18,511
5
$111M 2.51%
655,873
-8,753
6
$106M 2.39%
783,158
+44,554
7
$104M 2.35%
903,479
-29,391
8
$101M 2.27%
1,910,616
+141,103
9
$98.6M 2.22%
600,104
+8,339
10
$94M 2.12%
1,891,398
+78,748
11
$87.9M 1.98%
1,185,988
-52,121
12
$84.4M 1.9%
111,963
-5,494
13
$84.1M 1.9%
712,142
+8,924
14
$84M 1.89%
594,168
-2,374
15
$81.9M 1.85%
643,240
+51,572
16
$81.6M 1.84%
1,367,161
-328,344
17
$81.2M 1.83%
958,558
+160,690
18
$80.4M 1.81%
1,092,745
+62,589
19
$78.7M 1.77%
284,967
-2,048
20
$78.1M 1.76%
359,694
-38,794
21
$77.9M 1.76%
511,816
+21,703
22
$73M 1.65%
362,248
+26,353
23
$72M 1.62%
456,047
+140
24
$71.9M 1.62%
314,207
+8,723
25
$71.1M 1.6%
801,457
+40,996
1
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