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
Cap. Flow
-$46.4M
Cap. Flow %
-0.82%
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

1Financials19.34%
2Technology16.48%
3Healthcare15.54%
4Industrials12.83%
5Consumer Staples10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$81.2M1.44% 1,037,881
-17,576
-2%
-$1.38M
$71.9M1.28% 76,010
-4,668
-6%
-$4.42M
$71.7M1.27% 432,119
-4,937
-1%
-$819K
$71.1M1.26% 291,285
-86,039
-23%
-$21M
$70.7M1.25% 2,293,991
+129,455
+6%
+$3.99M
$65.3M1.16% 371,362
+370,220
+32,419%
+$65.1M
$63.7M1.13% 650,620
+13,517
+2%
+$1.32M
$62.2M1.1% 451,268
-22,472
-5%
-$3.1M
$58.6M1.04% 238,819
-228,997
-49%
-$56.2M
$56M0.99% 605,068
-120,135
-17%
-$11.1M
$55.4M0.98% 320,926
-3,352
-1%
-$578K
$55.3M0.98% 93,840
+68,444
+270%
+$40.4M
$55.2M0.98% 2,176,958
+189,933
+10%
+$4.81M
$52.7M0.94% 237,274
+4,658
+2%
+$1.03M
$51.2M0.91%
+400,442
 New
+$51.2M
$50.2M0.89% 739,436
-240
-0%
-$16.3K
$44M0.78% 360,382
+1,225
+0.3%
+$149K
$42.3M0.75% 1,435,730
+266,490
+23%
+$7.84M
$38.3M0.68% 2,549,047
+87,469
+4%
+$1.31M
$34.9M0.62% 208,714
+56
+0%
+$9.37K
$31.6M0.56% 406,602
+21,128
+5%
+$1.64M
$31.2M0.55% 1,542,781
+98,255
+7%
+$1.99M
$31.1M0.55% 1,088,684
+17,485
+2%
+$499K
$31M0.55% 353,200
-21,996
-6%
-$1.93M
$29.5M0.52% 118,793
-191,220
-62%
-$47.5M
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