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
$5.16B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.9M
3
+$16.2M
4
RCI icon
Rogers Communications
RCI
+$16.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Top Sells

1
+$32.8M
2
+$32.4M
3
+$28.5M
4
AEP icon
American Electric Power
AEP
+$16.2M
5
BCE icon
BCE
BCE
+$15.7M

Sector Composition

1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$646K 0.01%
17,055
+1,625
227
$636K 0.01%
1,779
+2
228
$627K 0.01%
1,403
-5
229
$614K 0.01%
6,151
+1,861
230
$607K 0.01%
5,328
231
$595K 0.01%
14,438
-53
232
$595K 0.01%
3,891
+257
233
$582K 0.01%
10,950
+1,539
234
$561K 0.01%
2,326
-706
235
$536K 0.01%
9,462
+37
236
$521K 0.01%
5,146
-20
237
$517K 0.01%
+3,438
238
$513K 0.01%
17,495
+1,085
239
$506K 0.01%
8,868
+2,825
240
$505K 0.01%
2,920
-6
241
$486K 0.01%
3,571
+231
242
$464K 0.01%
3,067
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243
$448K 0.01%
2,536
+140
244
$442K 0.01%
5,055
+27
245
$431K 0.01%
14,172
246
$424K 0.01%
8,548
247
$409K 0.01%
5,012
-497
248
$406K 0.01%
7,261
-2,810
249
$397K 0.01%
8,194
-230
250
$377K 0.01%
9,280
-92,284
8 9
10
11 12