CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.1M
3
+$19.4M
4
BCE icon
BCE
BCE
+$15.1M
5
RTX icon
RTX Corp
RTX
+$10.7M

Top Sells

1
+$29.9M
2
+$13M
3
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.01%
+678
252
$223K 0.01%
+1,161
253
$222K 0.01%
2,544
-288
254
$221K 0.01%
1,178
-140
255
$219K 0.01%
+917
256
$219K 0.01%
+797
257
$215K 0.01%
+3,300
258
$214K 0.01%
3,340
-352
259
$212K 0.01%
+8,840
260
$210K 0.01%
+2,170
261
$205K 0.01%
+1,077
262
$201K 0.01%
+3,669
263
$126K ﹤0.01%
11,307
-738
264
$122K ﹤0.01%
10,000
265
$103K ﹤0.01%
18,740
-65,573
266
$77K ﹤0.01%
+15,089
267
– –
-12,742
268
– –
-16,050
269
– –
-104,850
270
– –
-10,013
271
– –
-6,917
272
– –
-2,709
273
– –
-3,753
274
– –
-39,900
275
– –
-124,613
8 9 10
11
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