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
$4.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.5M
3
+$12.2M
4
MDT icon
Medtronic
MDT
+$9.95M
5
DTM icon
DT Midstream
DTM
+$8.3M

Top Sells

1
+$31.1M
2
+$18M
3
+$14.9M
4
MCY icon
Mercury Insurance
MCY
+$14.2M
5
CAH icon
Cardinal Health
CAH
+$11.1M

Sector Composition

1 Financials 20.23%
2 Healthcare 17.18%
3 Technology 15.76%
4 Industrials 12.69%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.01%
4,037
+57
227
$477K 0.01%
10,966
-1,512
228
$475K 0.01%
28,000
229
$473K 0.01%
14,050
-43,778
230
$465K 0.01%
5,041
-20
231
$463K 0.01%
1,628
-63
232
$434K 0.01%
14,172
233
$430K 0.01%
4,528
+338
234
$428K 0.01%
16,460
+305
235
$393K 0.01%
3,482
+25
236
$390K 0.01%
2,894
-26
237
$388K 0.01%
2,857
-62
238
$387K 0.01%
9,609
-5
239
$373K 0.01%
9,682
-202
240
$366K 0.01%
2,536
241
$332K 0.01%
3,243
-42
242
$330K 0.01%
8,194
-418
243
$328K 0.01%
8,512
244
$327K 0.01%
4,590
-11
245
$318K 0.01%
4,450
-50
246
$311K 0.01%
3,471
247
$300K 0.01%
1,663
+25
248
$297K 0.01%
2,830
-237
249
$290K 0.01%
4,097
-1,242
250
$290K 0.01%
1,303
-40
8 9
10
11 12