CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.64B
This Quarter Return
+3.17%
1 Year Return
+10.31%
3 Year Return
+25.77%
5 Year Return
+113.38%
10 Year Return
+167.67%
AUM
$5.64B
AUM Growth
+$74.5M (+1%)
Cap. Flow
-$46.4M
Cap. Flow % of AUM
-0.82%
Top 10 Holdings %Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9
Top Buys
| 1 | $65.1M | |
| 2 | $51.2M | |
| 3 | $40.4M | |
| 4 | $27.4M | |
| 5 | $22.5M |
Top Sells
| 1 | $56.2M | |
| 2 | $50.8M | |
| 3 | $47.5M | |
| 4 | $37.8M | |
| 5 | $23.8M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 15.54% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Staples | 10.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $418K | 0.01% | 3,386 +787 | +30% | +$97.2K | |||
| $406K | 0.01% | +2,905 | New | +$406K | |||
| $390K | 0.01% | 3,346 +63 | +2% | +$7.35K | |||
| $379K | 0.01% | 10,930 | – | – | |||
| $376K | 0.01% | 7,767 -83 | -1% | -$4.02K | |||
| $374K | 0.01% | 2,904 -6 | -0.2% | -$772 | |||
| $369K | 0.01% | 4,480 -148 | -3% | -$12.2K | |||
| $367K | 0.01% | 3,330 | – | – | |||
| $342K | 0.01% | 420 -37 | -8% | -$30.2K | |||
| $338K | 0.01% | 6,870 | – | – | |||
| $331K | 0.01% | 14,595 -127 | -0.9% | -$2.88K | |||
| $331K | 0.01% | 9,588 | – | – | |||
| $327K | 0.01% | 2,474 +475 | +24% | +$62.7K | |||
| $319K | 0.01% | 14,686 -549 | -4% | -$11.9K | |||
| $316K | 0.01% | 5,740 | – | – | |||
| $304K | 0.01% | 2,092 +15 | +0.7% | +$2.18K | |||
| $286K | 0.01% | 4,507 +60 | +1% | +$3.8K | |||
| $285K | 0.01% | 613 -14 | -2% | -$6.52K | |||
| $264K | ﹤0.01% | +1,213 | New | +$264K | |||
| $264K | ﹤0.01% | 2,616 -65 | -2% | -$6.56K | |||
| $263K | ﹤0.01% | 3,200 | – | – | |||
| $261K | ﹤0.01% | 3,500 -199 | -5% | -$14.9K | |||
| $255K | ﹤0.01% | 6,047 +482 | +9% | +$20.3K | |||
| $235K | ﹤0.01% | 252 -9 | -3% | -$8.4K | |||
| $233K | ﹤0.01% | 1,912 +200 | +12% | +$24.4K |
