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
$5.16B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.9M
3
+$16.2M
4
RCI icon
Rogers Communications
RCI
+$16.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Top Sells

1
+$32.8M
2
+$32.4M
3
+$28.5M
4
AEP icon
American Electric Power
AEP
+$16.2M
5
BCE icon
BCE
BCE
+$15.7M

Sector Composition

1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.5M 1.46%
443,201
-821
27
$74.9M 1.45%
643,191
+153,929
28
$73.2M 1.42%
535,068
+75,760
29
$72.6M 1.41%
428,158
+5,050
30
$72.2M 1.4%
529,536
+5,106
31
$71.9M 1.39%
175,202
+9,374
32
$71.7M 1.39%
410,532
-10,498
33
$70.9M 1.37%
331,480
-151,575
34
$67.3M 1.3%
1,356,549
+41,256
35
$65.7M 1.27%
1,045,949
-6,557
36
$64.9M 1.26%
645,832
+217,462
37
$64M 1.24%
329,060
-54,183
38
$62.2M 1.2%
338,456
+1,808
39
$58.8M 1.14%
646,633
+178,016
40
$52.6M 1.02%
474,081
+43,055
41
$33.7M 0.65%
535,110
-2,360
42
$31.5M 0.61%
609,288
-38,691
43
$31.4M 0.61%
938,893
+13,756
44
$29.9M 0.58%
586,310
+96,236
45
$28.9M 0.56%
338,937
+34,676
46
$26.9M 0.52%
264,948
-537
47
$26.6M 0.52%
479,822
-283,389
48
$26.1M 0.51%
431,164
+24,437
49
$25.7M 0.5%
157,622
-3,080
50
$25.5M 0.49%
376,542
+25,601
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