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
$4.61B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.7M
3
+$10.5M
4
V icon
Visa
V
+$8.8M
5
CCI icon
Crown Castle
CCI
+$8.33M

Top Sells

1
+$47M
2
+$16M
3
+$13.1M
4
CMCSA icon
Comcast
CMCSA
+$12.9M
5
WTW icon
Willis Towers Watson
WTW
+$10.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 16.3%
3 Technology 15.77%
4 Industrials 12.15%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 3.65%
533,969
-2,603
2
$149M 3.24%
1,001,265
+7,693
3
$122M 2.64%
866,823
+11,725
4
$112M 2.42%
369,935
-2,910
5
$108M 2.34%
1,925,395
+44,121
6
$106M 2.3%
681,672
+1,349
7
$103M 2.24%
1,523,730
+17,142
8
$101M 2.19%
1,090,007
+9,046
9
$97.7M 2.12%
1,312,227
+29,161
10
$95.2M 2.06%
610,970
+981
11
$93.5M 2.03%
2,109,024
-290,536
12
$92.4M 2%
636,913
-1,431
13
$89.1M 1.93%
1,137,696
-2,014
14
$88.9M 1.93%
386,431
+38,273
15
$87.6M 1.9%
851,189
-9,914
16
$84.4M 1.83%
1,586,939
+5,765
17
$84.2M 1.83%
577,326
-1,087
18
$83.4M 1.81%
271,431
-1,080
19
$80.5M 1.74%
435,525
+128,004
20
$77.6M 1.68%
537,791
+72,456
21
$77M 1.67%
1,023,627
+49,497
22
$74.5M 1.61%
391,250
-4,717
23
$73.2M 1.59%
490,413
-928
24
$72.2M 1.56%
625,388
+3,203
25
$71M 1.54%
1,074,118
-55,114
1
2 3 4 5