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
$5.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.88M
3
+$5.42M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.4M
5
MDT icon
Medtronic
MDT
+$5.19M

Top Sells

1
+$14.1M
2
+$9.07M
3
+$5.4M
4
CAH icon
Cardinal Health
CAH
+$5.12M
5
NVT icon
nVent Electric
NVT
+$4.9M

Sector Composition

1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.3M 1.49%
165,828
-2,372
27
$77.7M 1.48%
1,543,801
+117,469
28
$77.2M 1.47%
444,022
-11,980
29
$74.8M 1.42%
421,030
-2,674
30
$71.5M 1.36%
831,323
+2,262
31
$70.1M 1.33%
336,648
-1,884
32
$69.8M 1.33%
1,052,506
+14,018
33
$65M 1.23%
423,108
-400
34
$63.4M 1.2%
1,315,293
+42,402
35
$62.1M 1.18%
459,308
+9,215
36
$61.8M 1.17%
1,199,971
-99,485
37
$60.4M 1.15%
431,026
+13,635
38
$58.5M 1.11%
489,262
+1,655
39
$54.8M 1.04%
468,617
+12,813
40
$46.8M 0.89%
428,370
-128,994
41
$44.5M 0.84%
299,452
+6,769
42
$39.7M 0.75%
763,211
-35,940
43
$38.3M 0.73%
647,979
-30,546
44
$35.8M 0.68%
537,470
-5,900
45
$34M 0.64%
893,536
-128,852
46
$26.7M 0.51%
1,085,415
+27,895
47
$26.5M 0.5%
256,858
-15,251
48
$25.6M 0.49%
304,261
+18,659
49
$25.5M 0.48%
490,074
+18,995
50
$24.6M 0.47%
406,727
+4,812
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