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
$5.16B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.9M
3
+$16.2M
4
RCI icon
Rogers Communications
RCI
+$16.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Top Sells

1
+$32.8M
2
+$32.4M
3
+$28.5M
4
AEP icon
American Electric Power
AEP
+$16.2M
5
BCE icon
BCE
BCE
+$15.7M

Sector Composition

1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$375K 0.01%
506
+78
252
$374K 0.01%
3,745
+541
253
$364K 0.01%
1,404
-15
254
$349K 0.01%
1,508
-60
255
$348K 0.01%
1,662
+24
256
$341K 0.01%
2,581
+12
257
$336K 0.01%
1,513
-4,407
258
$328K 0.01%
3,890
+300
259
$317K 0.01%
4,524
260
$295K 0.01%
7,824
+52
261
$287K 0.01%
+7,290
262
$286K 0.01%
1,178
263
$280K 0.01%
12,563
+1,256
264
$278K 0.01%
2,001
265
$270K 0.01%
5,785
266
$264K 0.01%
2,000
+25
267
$264K 0.01%
+735
268
$244K ﹤0.01%
6,573
269
$238K ﹤0.01%
957
-8
270
$237K ﹤0.01%
1,285
-18
271
$234K ﹤0.01%
6,243
-453
272
$221K ﹤0.01%
+2,556
273
$218K ﹤0.01%
501
-12
274
$213K ﹤0.01%
2,424
+81
275
$210K ﹤0.01%
4,840
-91,172
8 9 10
11
12