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
$3.17B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$29.8M
3
+$27.3M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
TTE icon
TotalEnergies
TTE
+$15.5M

Top Sells

1
+$38.5M
2
+$36.7M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
XOM icon
Exxon Mobil
XOM
+$10.4M

Sector Composition

1 Financials 23.62%
2 Technology 15.63%
3 Healthcare 13.32%
4 Industrials 11.77%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.01%
2,140
252
$201K 0.01%
2,960
-836
253
$200K 0.01%
+1,995
254
$184K 0.01%
+10,030
255
$177K 0.01%
77,247
+40,450
256
$136K ﹤0.01%
15,724
+245
257
$82K ﹤0.01%
10,000
258
$47K ﹤0.01%
10,476
259
– –
-5,056
260
– –
-5,352
261
– –
-19,039
262
– –
-2,132
263
– –
-34,025
264
– –
-10,000
265
– –
-6,154
7 8 9 10
11