CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.1M
3
+$19.4M
4
BCE icon
BCE
BCE
+$15.1M
5
RTX icon
RTX Corp
RTX
+$10.7M

Top Sells

1
+$29.9M
2
+$13M
3
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.01%
1,038
-86
227
$376K 0.01%
+3,931
228
$375K 0.01%
2,894
229
$362K 0.01%
5,031
+141
230
$355K 0.01%
+2,040
231
$347K 0.01%
14,172
232
$337K 0.01%
9,154
-383
233
$332K 0.01%
1,898
-71
234
$331K 0.01%
4,435
-1,180
235
$329K 0.01%
7,820
-174
236
$320K 0.01%
+1,075
237
$318K 0.01%
1,073
-35
238
$308K 0.01%
439
239
$301K 0.01%
+5,480
240
$293K 0.01%
2,319
+102
241
$292K 0.01%
21,968
242
$283K 0.01%
8,318
-1
243
$279K 0.01%
1,600
244
$272K 0.01%
7,000
245
$270K 0.01%
28,000
246
$266K 0.01%
5,264
+134
247
$259K 0.01%
+6,105
248
$247K 0.01%
5,024
-304
249
$234K 0.01%
13,161
+1,730
250
$231K 0.01%
12,563
+73
8 9
10
11 12