CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.64B
This Quarter Return
+3.17%
1 Year Return
+10.31%
3 Year Return
+25.77%
5 Year Return
+113.38%
10 Year Return
+167.67%
AUM
$5.64B
AUM Growth
+$74.5M
Cap. Flow
-$46.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9

Top Buys

1
$65.1M
2
$51.2M
3
$40.4M
4
$27.4M
5
$22.5M

Top Sells

1
$56.2M
2
$50.8M
3
$47.5M
4
$37.8M
5
$23.8M

Sector Composition

1Financials19.34%
2Technology16.48%
3Healthcare15.54%
4Industrials12.83%
5Consumer Staples10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$194M3.45% 928,043
-31,767
-3%
-$6.66M
$179M3.18% 477,576
-6,097
-1%
-$2.29M
$161M2.85% 1,012,046
-38,299
-4%
-$6.08M
$140M2.49% 1,956,439
-42,438
-2%
-$3.04M
$134M2.37% 1,223,501
+146,273
+14%
+$16M
$124M2.2% 353,715
-19,784
-5%
-$6.93M
$122M2.17% 1,123,989
-27,712
-2%
-$3.02M
$120M2.13% 1,336,988
+113,499
+9%
+$10.2M
$118M2.09% 1,468,624
-58,151
-4%
-$4.66M
$115M2.04% 1,567,497
-47,069
-3%
-$3.46M
$107M1.9% 973,220
+100,680
+12%
+$11.1M
$103M1.83% 281,265
-1,856
-0.7%
-$680K
$102M1.8% 378,478
-25,769
-6%
-$6.92M
$98.5M1.75% 826,442
+89,222
+12%
+$10.6M
$98M1.74% 314,063
+87,837
+39%
+$27.4M
$97.8M1.73% 738,270
-35,690
-5%
-$4.73M
$97.1M1.72% 569,868
-6,588
-1%
-$1.12M
$96.8M1.72% 456,995
-8,920
-2%
-$1.89M
$96M1.7% 284,172
+32,079
+13%
+$10.8M
$92.5M1.64% 343,945
-22,440
-6%
-$6.04M
$88.6M1.57% 627,191
+3,167
+0.5%
+$448K
$85.9M1.52% 938,812
+10,339
+1%
+$946K
$85.8M1.52% 168,927
-4,766
-3%
-$2.42M
$84.9M1.51% 1,023,575
-77,218
-7%
-$6.4M
$84.5M1.5% 499,180
-14,779
-3%
-$2.5M
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