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
$4.69B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25M
3
+$20M
4
WEC icon
WEC Energy
WEC
+$16.1M
5
HAS icon
Hasbro
HAS
+$11.6M

Top Sells

1
+$21.7M
2
+$19.4M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Financials 18.64%
2 Healthcare 16.49%
3 Technology 15.86%
4 Industrials 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$502K 0.01%
28,800
+800
227
$502K 0.01%
3,932
-355
228
$446K 0.01%
7,983
-200
229
$430K 0.01%
15,036
-4,572
230
$427K 0.01%
19,668
+430
231
$416K 0.01%
5,600
-763
232
$403K 0.01%
4,843
+253
233
$400K 0.01%
5,241
-2,557
234
$395K 0.01%
2,386
+40
235
$390K 0.01%
7,442
+2,288
236
$388K 0.01%
8,536
+24
237
$382K 0.01%
2,894
238
$374K 0.01%
3,340
-131
239
$365K 0.01%
506
240
$352K 0.01%
1,659
-601
241
$350K 0.01%
14,172
242
$348K 0.01%
3,940
243
$347K 0.01%
8,490
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244
$337K 0.01%
18,161
245
$335K 0.01%
1,353
+69
246
$322K 0.01%
8,942
-750
247
$321K 0.01%
2,845
+165
248
$320K 0.01%
1,399
-62
249
$316K 0.01%
4,097
+116
250
$311K 0.01%
+16,946
8 9
10
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