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
$3.17B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$29.8M
3
+$27.3M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
TTE icon
TotalEnergies
TTE
+$15.5M

Top Sells

1
+$38.5M
2
+$36.7M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
XOM icon
Exxon Mobil
XOM
+$10.4M

Sector Composition

1 Financials 23.62%
2 Technology 15.63%
3 Healthcare 13.32%
4 Industrials 11.77%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.6M 1.75%
559,229
+112,250
27
$54.7M 1.73%
515,956
+36,735
28
$54.2M 1.71%
525,947
-14,985
29
$52.8M 1.66%
707,423
-138,855
30
$50.4M 1.59%
1,098,289
+47,231
31
$46.8M 1.48%
1,328,071
+327,200
32
$45.9M 1.45%
732,590
+184,492
33
$44.7M 1.41%
839,886
+25,686
34
$43.2M 1.36%
361,075
+249,478
35
$41.4M 1.31%
523,146
-7,072
36
$40.3M 1.27%
294,469
+5,958
37
$38.1M 1.2%
312,570
+9,563
38
$35.9M 1.13%
187,840
-1,163
39
$33M 1.04%
572,298
+269,233
40
$28.3M 0.89%
952,887
+16,185
41
$26.7M 0.84%
622,198
-66,028
42
$24.4M 0.77%
253,354
-238,854
43
$23.3M 0.73%
476,432
+64,792
44
$23.2M 0.73%
145,544
-6,876
45
$22.5M 0.71%
269,512
+18,181
46
$20.6M 0.65%
431,016
+2,642
47
$19.9M 0.63%
379,157
-35,963
48
$18.9M 0.59%
302,498
+1,214
49
$18.2M 0.57%
100,733
-32,786
50
$17.5M 0.55%
799,977
-130,036
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