CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.03B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$51.2M
3
+$40.4M
4
ACN icon
Accenture
ACN
+$27.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$22.5M

Top Sells

1
+$56.2M
2
+$50.8M
3
+$47.5M
4
HAS icon
Hasbro
HAS
+$37.8M
5
CMCSA icon
Comcast
CMCSA
+$23.8M

Sector Composition

1 Financials 19.34%
2 Technology 16.48%
3 Healthcare 15.54%
4 Industrials 12.83%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 3.45%
928,043
-31,767
2
$179M 3.18%
477,576
-6,097
3
$161M 2.85%
1,012,046
-38,299
4
$140M 2.49%
1,956,439
-42,438
5
$134M 2.37%
1,223,501
+146,273
6
$124M 2.2%
353,715
-19,784
7
$122M 2.17%
1,123,989
-27,712
8
$120M 2.13%
1,336,988
+113,499
9
$118M 2.09%
1,468,624
-58,151
10
$115M 2.04%
1,567,497
-47,069
11
$107M 1.9%
973,220
+100,680
12
$103M 1.83%
281,265
-1,856
13
$102M 1.8%
378,478
-25,769
14
$98.5M 1.75%
826,442
+89,222
15
$98M 1.74%
314,063
+87,837
16
$97.8M 1.73%
738,270
-35,690
17
$97.1M 1.72%
569,868
-6,588
18
$96.8M 1.72%
456,995
-8,920
19
$96M 1.7%
284,172
+32,079
20
$92.5M 1.64%
343,945
-22,440
21
$88.6M 1.57%
627,191
+3,167
22
$85.9M 1.52%
938,812
+10,339
23
$85.8M 1.52%
168,927
-4,766
24
$84.9M 1.51%
1,023,575
-77,218
25
$84.5M 1.5%
499,180
-14,779
1
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