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
$3.17B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$29.8M
3
+$27.3M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
TTE icon
TotalEnergies
TTE
+$15.5M

Top Sells

1
+$38.5M
2
+$36.7M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
XOM icon
Exxon Mobil
XOM
+$10.4M

Sector Composition

1 Financials 23.62%
2 Technology 15.63%
3 Healthcare 13.32%
4 Industrials 11.77%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.01%
6,092
-15,980
227
$292K 0.01%
4,571
228
$275K 0.01%
1,903
+19
229
$274K 0.01%
3,692
230
$268K 0.01%
1,199
+340
231
$266K 0.01%
1,244
+87
232
$264K 0.01%
1,947
-158
233
$263K 0.01%
1,645
-1,325
234
$253K 0.01%
2,270
235
$250K 0.01%
28,000
236
$245K 0.01%
4,874
-350
237
$244K 0.01%
1,792
-125
238
$240K 0.01%
3,945
239
$227K 0.01%
1,538
-851
240
$227K 0.01%
+1,634
241
$227K 0.01%
5,805
242
$226K 0.01%
6,010
-1,887
243
$221K 0.01%
+1,025
244
$220K 0.01%
3,206
-25
245
$219K 0.01%
4,329
+53
246
$217K 0.01%
2,840
247
$211K 0.01%
3,800
+550
248
$211K 0.01%
8,042
249
$209K 0.01%
+1,196
250
$208K 0.01%
+3,792
7 8 9
10
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