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
$4.92B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16M
3
+$13.1M
4
SCHW icon
Charles Schwab
SCHW
+$12.9M
5
IBM icon
IBM
IBM
+$12.2M

Top Sells

1
+$35.3M
2
+$13M
3
+$12.7M
4
PARA
Paramount Global Class B
PARA
+$9.95M
5
OMC icon
Omnicom Group
OMC
+$9.1M

Sector Composition

1 Financials 18.94%
2 Technology 16.37%
3 Healthcare 16.19%
4 Industrials 12.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$302K 0.01%
6,326
252
$299K 0.01%
14,172
253
$298K 0.01%
4,014
-83
254
$298K 0.01%
9,808
-5,771
255
$295K 0.01%
8,942
256
$283K 0.01%
4,524
257
$279K 0.01%
3,267
-83
258
$279K 0.01%
1,930
-150
259
$275K 0.01%
4,777
+27
260
$273K 0.01%
6,381
261
$254K 0.01%
5,740
262
$253K 0.01%
2,234
-104
263
$244K 0.01%
+1,132
264
$237K ﹤0.01%
2,345
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265
$230K ﹤0.01%
+2,507
266
$229K ﹤0.01%
512
267
$220K ﹤0.01%
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268
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269
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270
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+2,080
271
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14,836
-39,393
272
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273
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274
– –
-1,262
275
– –
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8 9 10
11
12