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
$4.65B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.7M
3
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
NTRS icon
Northern Trust
NTRS
+$12.2M

Top Sells

1
+$27.8M
2
+$26.2M
3
+$25M
4
GPC icon
Genuine Parts
GPC
+$16.3M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

1 Financials 20.32%
2 Healthcare 16.89%
3 Technology 15.16%
4 Industrials 12.44%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 3.53%
1,014,697
-21,227
2
$139M 2.98%
577,763
-3,126
3
$130M 2.8%
2,046,170
+17,340
4
$121M 2.59%
381,698
-3,989
5
$119M 2.56%
683,742
+1,498
6
$117M 2.51%
1,053,006
-140,303
7
$114M 2.46%
1,402,600
+98,614
8
$110M 2.36%
1,615,173
-13,325
9
$109M 2.35%
619,078
-6,182
10
$107M 2.31%
762,282
-4,611
11
$104M 2.24%
1,629,876
-73,158
12
$103M 2.21%
1,014,578
+111,630
13
$93.3M 2.01%
537,695
-94,040
14
$88.1M 1.89%
656,779
-11,186
15
$81.8M 1.76%
553,958
-10,850
16
$79.9M 1.72%
326,767
-9,989
17
$78.4M 1.69%
776,479
-6,822
18
$77.8M 1.67%
2,225,654
+370,960
19
$77.4M 1.67%
109,219
-1,411
20
$76.9M 1.65%
988,833
+38,471
21
$76.8M 1.65%
529,645
-2,407
22
$76M 1.64%
365,880
-2,544
23
$73.9M 1.59%
276,923
-2,449
24
$73.7M 1.59%
486,202
-2,578
25
$71.5M 1.54%
807,644
+138,140
1
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