CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$34.8M
3
+$14.5M
4
VLY icon
Valley National Bancorp
VLY
+$11.1M
5
OKE icon
Oneok
OKE
+$10.9M

Top Sells

1
+$36.8M
2
+$29.9M
3
+$13.6M
4
BLK icon
Blackrock
BLK
+$12.6M
5
FLG
Flagstar Financial
FLG
+$10.8M

Sector Composition

1 Financials 21.81%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.9M 1.62%
542,682
+25,989
27
$49.8M 1.62%
454,338
+15,405
28
$48.7M 1.58%
438,982
-35,111
29
$48.4M 1.57%
598,569
+11,019
30
$46.7M 1.52%
1,159,721
+1,152,828
31
$46.6M 1.51%
695,729
+32,596
32
$44.4M 1.44%
475,574
+26,043
33
$40.1M 1.3%
281,089
+14,994
34
$39.9M 1.3%
886,396
-10,286
35
$39.2M 1.27%
536,852
-409,015
36
$34.8M 1.13%
+677,810
37
$33.2M 1.08%
349,360
+50,805
38
$31.9M 1.04%
275,107
+27,543
39
$29.4M 0.96%
188,221
+7,300
40
$23.5M 0.76%
902,475
+91,383
41
$23M 0.75%
417,602
+53,077
42
$22.6M 0.74%
672,994
+175,550
43
$22.5M 0.73%
444,110
-118,012
44
$22.4M 0.73%
138,823
+2,038
45
$22M 0.72%
260,471
-88,710
46
$20.9M 0.68%
423,199
+84,101
47
$20.5M 0.67%
135,529
+39,121
48
$20M 0.65%
591,653
+158,795
49
$19.4M 0.63%
306,321
+82,420
50
$17M 0.55%
905,539
+18,501
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