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
$3.49B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.1M
3
+$19.4M
4
BCE icon
BCE
BCE
+$15.1M
5
RTX icon
RTX Corp
RTX
+$10.7M

Top Sells

1
+$29.9M
2
+$13M
3
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.1M 1.5%
372,386
+237,706
27
$51.4M 1.47%
156,007
-5,848
28
$51.1M 1.47%
697,971
-13,884
29
$48.3M 1.38%
284,691
+1,546
30
$47.4M 1.36%
378,298
-313
31
$45.3M 1.3%
646,483
+14,422
32
$43.5M 1.25%
706,457
+173,303
33
$43.3M 1.24%
416,462
+4,149
34
$43M 1.23%
471,848
-19,412
35
$41M 1.17%
784,993
-51,602
36
$38.7M 1.11%
1,006,453
-82,924
37
$36.6M 1.05%
3,161,165
+116,299
38
$35.9M 1.03%
983,586
+91,658
39
$34.4M 0.99%
433,245
+7,032
40
$32.7M 0.94%
250,635
+17,293
41
$28.7M 0.82%
686,241
+362,002
42
$28.3M 0.81%
552,747
+72,465
43
$25.5M 0.73%
1,455,549
-42,213
44
$23.3M 0.67%
422,239
-182,078
45
$19.9M 0.57%
391,275
+4,053
46
$19.1M 0.55%
1,004,570
+4,352
47
$18.8M 0.54%
824,044
+12,629
48
$17.1M 0.49%
552,374
+78,148
49
$16.6M 0.47%
406,291
+29,637
50
$16.5M 0.47%
372,373
-44,249
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