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
$652K0.01% 10,480––
$651K0.01%
+5,409
 New
+$651K
$633K0.01% 18,640
+4,905
+36%
+$166K
$616K0.01% 21,773
+973
+5%
+$27.5K
$615K0.01% 6,231
-143
-2%
-$14.1K
$607K0.01% 2,394
-210
-8%
-$53.2K
$589K0.01% 1,150
-12
-1%
-$6.14K
$573K0.01% 9,392
+917
+11%
+$55.9K
$561K0.01% 2,260
-158
-7%
-$39.2K
$559K0.01% 13,663
-103,672
-88%
-$4.24M
$555K0.01% 3,615
+17
+0.5%
+$2.61K
$549K0.01% 13,159
+1,781
+16%
+$74.3K
$533K0.01% 8,132
-44
-0.5%
-$2.89K
$528K0.01% 16,946––
$511K0.01% 28,000––
$509K0.01% 8,507
+610
+8%
+$36.5K
$499K0.01% 20,090
+5,125
+34%
+$127K
$493K0.01% 3,340––
$480K0.01%
+6,750
 New
+$480K
$462K0.01% 1,997
-59
-3%
-$13.7K
$452K0.01% 6,414
-8
-0.1%
-$563
$437K0.01% 2,975
-450
-13%
-$66.1K
$427K0.01% 1,398
-9
-0.6%
-$2.75K
$424K0.01% 1,791
+680
+61%
+$161K
$418K0.01% 10,169
-735
-7%
-$30.2K
1 89101112