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
$3.55B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.9M
3
+$5.45M
4
UPS icon
United Parcel Service
UPS
+$3.71M
5
TTE icon
TotalEnergies
TTE
+$3.71M

Top Sells

1
+$27.6M
2
+$4.94M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$4.56M
5
CSCO icon
Cisco
CSCO
+$4.37M

Sector Composition

1 Financials 22.24%
2 Industrials 14.41%
3 Technology 13.92%
4 Healthcare 13.09%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.4M 1.53%
2,149,772
+17,846
27
$53.4M 1.5%
679,974
+18,933
28
$51.6M 1.45%
395,620
+7,449
29
$51.6M 1.45%
924,635
+66,483
30
$50.9M 1.43%
364,743
-4,076
31
$49.8M 1.4%
553,758
+15,661
32
$48.5M 1.37%
377,926
+295,340
33
$45.4M 1.28%
633,201
+534,325
34
$44.8M 1.26%
745,260
+8,634
35
$44.3M 1.25%
940,259
+54,542
36
$43.7M 1.23%
296,500
-4,680
37
$42.4M 1.19%
517,426
+16,394
38
$39.6M 1.12%
174,056
-5,014
39
$35.8M 1.01%
382,718
+6,684
40
$31.2M 0.88%
215,254
-5,931
41
$30.1M 0.85%
602,277
+4,083
42
$26.4M 0.74%
229,612
-35,805
43
$25.4M 0.72%
331,407
+6,607
44
$23.1M 0.65%
422,519
-79,768
45
$22.8M 0.64%
2,110,382
+61,958
46
$22.3M 0.63%
451,120
-95,784
47
$21.9M 0.62%
382,679
+9,574
48
$16.9M 0.48%
123,550
-12,615
49
$16.6M 0.47%
777,947
-3,745
50
$16.3M 0.46%
144,016
-15,465
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