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
$4.99B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$53.4M
3
+$42.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$21.3M
5
TEL icon
TE Connectivity
TEL
+$14.2M

Top Sells

1
+$57.9M
2
+$50.9M
3
+$45.7M
4
AXP icon
American Express
AXP
+$14.1M
5
MSM icon
MSC Industrial Direct
MSM
+$10.5M

Sector Composition

1 Financials 19.86%
2 Technology 16.46%
3 Healthcare 15.44%
4 Industrials 12.37%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 3.88%
514,228
-19,741
2
$153M 3.07%
986,947
-14,318
3
$126M 2.52%
363,336
-6,599
4
$113M 2.26%
718,052
+36,380
5
$111M 2.23%
1,888,636
-36,759
6
$111M 2.22%
1,282,992
-29,235
7
$107M 2.14%
627,225
-9,688
8
$103M 2.06%
1,090,995
+988
9
$102M 2.04%
1,509,240
-14,490
10
$100M 2.01%
385,977
-454
11
$95M 1.9%
605,934
-5,036
12
$93.9M 1.88%
1,139,853
+2,157
13
$93.6M 1.88%
266,853
-4,578
14
$92.9M 1.86%
442,868
+7,343
15
$91.4M 1.83%
1,584,948
-1,991
16
$89.9M 1.8%
2,049,361
-59,663
17
$89.8M 1.8%
823,844
-27,345
18
$84.8M 1.7%
1,043,622
+19,995
19
$84.6M 1.7%
667,523
+167,846
20
$83.9M 1.68%
512,733
-354,090
21
$83.8M 1.68%
571,589
-5,737
22
$81.5M 1.63%
579,842
+101,146
23
$80.4M 1.61%
633,213
+7,825
24
$77.8M 1.56%
415,303
-75,110
25
$76.5M 1.53%
173,683
-3,332
1
2 3 4 5