CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.64B
This Quarter Return
+3.17%
1 Year Return
+10.31%
3 Year Return
+25.77%
5 Year Return
+113.38%
10 Year Return
+167.67%
AUM
$5.64B
AUM Growth
+$74.5M (+1%)
Cap. Flow
-$46.4M
Cap. Flow % of AUM
-0.82%
Top 10 Holdings %Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9
Top Buys
| 1 | $65.1M | |
| 2 | $51.2M | |
| 3 | $40.4M | |
| 4 | $27.4M | |
| 5 | $22.5M |
Top Sells
| 1 | $56.2M | |
| 2 | $50.8M | |
| 3 | $47.5M | |
| 4 | $37.8M | |
| 5 | $23.8M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 15.54% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Staples | 10.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | ﹤0.01% | 1,089 -51 | -4% | -$10.5K | |||
| $220K | ﹤0.01% | 1,250 -260 | -17% | -$45.7K | |||
| $219K | ﹤0.01% | 2,723 -12 | -0.4% | -$963 | |||
| $216K | ﹤0.01% | +943 | New | +$216K | |||
| $211K | ﹤0.01% | 1,009 -126 | -11% | -$26.4K | |||
| $211K | ﹤0.01% | +924 | New | +$211K | |||
| $209K | ﹤0.01% | 2,789 -10 | -0.4% | -$750 | |||
| $205K | ﹤0.01% | 1,018 +28 | +3% | +$5.64K | |||
| $202K | ﹤0.01% | +1,537 | New | +$202K | |||
| $170K | ﹤0.01% | +20,700 | New | +$170K | |||
| $151K | ﹤0.01% | 23,000 | – | – | |||
| $28.8K | ﹤0.01% | +20,000 | New | +$28.8K | |||
| – | – | -42,433 | Closed | -$1.11M | |||
| – | – | -575,570 | Closed | -$16M | |||
| – | – | -323 | Closed | -$203K | |||
| – | – | -51,012 | Closed | -$2.01M | |||
| – | – | -2,067 | Closed | -$201K | |||
| – | – | -1,894 | Closed | -$200K | |||
| – | – | -401,423 | Closed | -$12.3M | |||
| – | – | -3,928 | Closed | -$201K | |||
| – | – | -174,500 | Closed | -$4.69M |
