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
$5.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.88M
3
+$5.42M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.4M
5
MDT icon
Medtronic
MDT
+$5.19M

Top Sells

1
+$14.1M
2
+$9.07M
3
+$5.4M
4
CAH icon
Cardinal Health
CAH
+$5.12M
5
NVT icon
nVent Electric
NVT
+$4.9M

Sector Composition

1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$351K 0.01%
2,569
+157
252
$349K 0.01%
2,001
253
$348K 0.01%
1,419
-60
254
$340K 0.01%
7,772
-124
255
$311K 0.01%
1,975
+134
256
$307K 0.01%
1,178
-19
257
$307K 0.01%
5,894
-362
258
$302K 0.01%
4,524
-50
259
$302K 0.01%
3,590
+66
260
$288K 0.01%
10,000
261
$276K 0.01%
5,785
262
$267K 0.01%
6,573
-89
263
$261K 0.01%
1,303
-409
264
$260K ﹤0.01%
1,506
-2,940
265
$252K ﹤0.01%
6,696
-342
266
$248K ﹤0.01%
2,850
-144
267
$246K ﹤0.01%
11,307
-432
268
$238K ﹤0.01%
513
-15
269
$236K ﹤0.01%
1,834
+1
270
$231K ﹤0.01%
3,204
-81
271
$231K ﹤0.01%
+1,270
272
$228K ﹤0.01%
4,211
+204
273
$212K ﹤0.01%
968
274
$206K ﹤0.01%
965
-17
275
$205K ﹤0.01%
+2,343
8 9 10
11
12