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
$4.69B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25M
3
+$20M
4
WEC icon
WEC Energy
WEC
+$16.1M
5
HAS icon
Hasbro
HAS
+$11.6M

Top Sells

1
+$21.7M
2
+$19.4M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Financials 18.64%
2 Healthcare 16.49%
3 Technology 15.86%
4 Industrials 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$309K 0.01%
3,113
+181
252
$305K 0.01%
8,162
-2,235
253
$294K 0.01%
+640
254
$294K 0.01%
3,350
+361
255
$283K 0.01%
4,524
256
$281K 0.01%
+980
257
$280K 0.01%
4,750
-300
258
$275K 0.01%
6,381
-102
259
$270K 0.01%
5,740
260
$255K 0.01%
2,080
-150
261
$250K 0.01%
+6,326
262
$249K 0.01%
512
263
$244K 0.01%
2,338
264
$243K 0.01%
922
+75
265
$226K ﹤0.01%
+1,262
266
$219K ﹤0.01%
1,001
-11
267
$211K ﹤0.01%
+474
268
$208K ﹤0.01%
977
-6,775
269
$206K ﹤0.01%
2,241
-102
270
– –
-1,291
271
– –
-1,981
272
– –
-400,395
273
– –
-1,432
274
– –
-146,384
275
– –
-8,090
8 9 10
11
12