CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.64B
AUM
$5.64B
AUM Growth
+$74.5M (+1%)
Cap. Flow
-$9.46M
Cap. Flow % of AUM
-0.17%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $652K | 0.01% | 10,480 | – | – | |||
| $651K | 0.01% | 5,409 | New | +$651K | |||
| $633K | 0.01% | 18,640 +4,905 | +36% | +$166K | |||
| $616K | 0.01% | 21,773 +973 | +5% | +$27.5K | |||
| $615K | 0.01% | 6,231 -143 | -2% | -$14.1K | |||
| $607K | 0.01% | 2,394 -210 | -8% | -$53.2K | |||
| $589K | 0.01% | 1,150 -12 | -1% | -$6.14K | |||
| $573K | 0.01% | 9,392 +917 | +11% | +$55.9K | |||
| $561K | 0.01% | 2,260 -158 | -7% | -$39.2K | |||
| $559K | 0.01% | 13,663 -103,672 | -88% | -$4.24M | |||
| $555K | 0.01% | 3,615 +17 | +0.5% | +$2.61K | |||
| $549K | 0.01% | 13,159 +1,781 | +16% | +$74.3K | |||
| $533K | 0.01% | 8,132 -44 | -0.5% | -$2.89K | |||
| $528K | 0.01% | 16,946 | – | – | |||
| $511K | 0.01% | 28,000 | – | – | |||
| $509K | 0.01% | 8,507 +610 | +8% | +$36.5K | |||
| $499K | 0.01% | 20,090 +5,125 | +34% | +$127K | |||
| $493K | 0.01% | 3,340 | – | – | |||
| $480K | 0.01% | 6,750 | New | +$480K | |||
| $462K | 0.01% | 1,997 -59 | -3% | -$13.7K | |||
| $452K | 0.01% | 6,414 -8 | -0.1% | -$563 | |||
| $437K | 0.01% | 2,975 -450 | -13% | -$66.1K | |||
| $427K | 0.01% | 1,398 -9 | -0.6% | -$2.75K | |||
| $424K | 0.01% | 1,791 +680 | +61% | +$161K | |||
| $418K | 0.01% | 10,169 -735 | -7% | -$30.2K |
