CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-2.09%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.17B
AUM Growth
-$48.6M
(-1.5%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
265
New
13
Increased
118
Reduced
84
Closed
7
Top Buys
| 1 |
AstraZeneca
AZN
|
+$35.5M |
| 2 |
Visa
V
|
+$29.8M |
| 3 |
Coca-Cola
KO
|
+$27.3M |
| 4 |
Procter & Gamble
PG
|
+$16.2M |
| 5 |
TotalEnergies
TTE
|
+$15.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$38.5M |
| 2 |
SAP
SAP
|
+$36.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
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% |
