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
$5.37B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$30.5M
3
+$25.6M
4
WEC icon
WEC Energy
WEC
+$24.4M
5
LAZ icon
Lazard
LAZ
+$13.9M

Top Sells

1
+$45.4M
2
+$31.2M
3
+$25.6M
4
CAH icon
Cardinal Health
CAH
+$19.5M
5
FLG
Flagstar Bank National Association
FLG
+$18.4M

Sector Composition

1 Financials 19.36%
2 Healthcare 16.6%
3 Technology 15.88%
4 Industrials 12.45%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$288K 0.01%
+2,960
252
$287K 0.01%
7,750
+1,675
253
$287K 0.01%
2,157
254
$274K 0.01%
1,108
-165
255
$267K 0.01%
4,597
+940
256
$266K ﹤0.01%
9,450
-4,722
257
$264K ﹤0.01%
5,914
-4,043
258
$253K ﹤0.01%
1,013
-2,255
259
$242K ﹤0.01%
+3,539
260
$239K ﹤0.01%
3,955
+3
261
$230K ﹤0.01%
22,130
-242,423
262
$225K ﹤0.01%
446
+24
263
$225K ﹤0.01%
+1,270
264
$222K ﹤0.01%
1,041
+5
265
$222K ﹤0.01%
+963
266
$213K ﹤0.01%
+1,182
267
$209K ﹤0.01%
+26,086
268
$206K ﹤0.01%
+1,041
269
$202K ﹤0.01%
+3,103
270
$47.2K ﹤0.01%
16,118
-3,980
271
$209 ﹤0.01%
+10,085
272
– –
-600,026
273
– –
-881
274
– –
-19,461
275
– –
-4,106
8 9 10
11
12