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
$5.37B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$30.5M
3
+$25.6M
4
WEC icon
WEC Energy
WEC
+$24.4M
5
LAZ icon
Lazard
LAZ
+$13.9M

Top Sells

1
+$45.4M
2
+$31.2M
3
+$25.6M
4
CAH icon
Cardinal Health
CAH
+$19.5M
5
FLG
Flagstar Bank National Association
FLG
+$18.4M

Sector Composition

1 Financials 19.36%
2 Healthcare 16.6%
3 Technology 15.88%
4 Industrials 12.45%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$474K 0.01%
5,341
-4,085
227
$459K 0.01%
11,778
+2,512
228
$434K 0.01%
2,918
+56
229
$423K 0.01%
16,946
230
$423K 0.01%
2,050
+79
231
$423K 0.01%
1,658
-750
232
$415K 0.01%
3,340
233
$400K 0.01%
22,734
-18
234
$392K 0.01%
2,397
+176
235
$391K 0.01%
5,282
-1,451
236
$378K 0.01%
458
+2
237
$375K 0.01%
2,199
+92
238
$347K 0.01%
3,330
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239
$346K 0.01%
+4,424
240
$346K 0.01%
43,430
-377,446
241
$343K 0.01%
16,282
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242
$337K 0.01%
4,145
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243
$305K 0.01%
3,242
-95
244
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245
$305K 0.01%
6,416
-79
246
$303K 0.01%
1,534
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247
$302K 0.01%
4,524
-119
248
$300K 0.01%
5,740
249
$295K 0.01%
6,870
-6,130
250
$295K 0.01%
635
+4
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10
11 12