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
$4.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.5M
3
+$12.2M
4
MDT icon
Medtronic
MDT
+$9.95M
5
DTM icon
DT Midstream
DTM
+$8.3M

Top Sells

1
+$31.1M
2
+$18M
3
+$14.9M
4
MCY icon
Mercury Insurance
MCY
+$14.2M
5
CAH icon
Cardinal Health
CAH
+$11.1M

Sector Composition

1 Financials 20.23%
2 Healthcare 17.18%
3 Technology 15.76%
4 Industrials 12.69%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.1M 1.42%
695,262
-3,495
27
$59.7M 1.41%
552,582
+6,688
28
$57.8M 1.37%
858,025
+24,533
29
$57.3M 1.35%
669,504
+20,893
30
$55.4M 1.31%
1,281,369
+8,253
31
$55.2M 1.31%
303,645
-2,082
32
$54.5M 1.29%
178,498
+2,203
33
$54.5M 1.29%
993,250
+10,601
34
$54.4M 1.29%
1,854,694
+109,878
35
$52.9M 1.25%
316,598
+3,511
36
$51.3M 1.21%
678,726
+20,372
37
$50.7M 1.2%
459,503
+55,548
38
$47M 1.11%
340,447
-13,469
39
$45.2M 1.07%
291,783
-51,294
40
$43.3M 1.02%
193,992
-139,617
41
$41.1M 0.97%
506,411
+24,423
42
$33.5M 0.79%
239,043
+233,143
43
$27.7M 0.65%
632,509
+17,695
44
$26.4M 0.63%
404,373
-17,056
45
$25.7M 0.61%
353,195
+5,776
46
$25M 0.59%
874,848
+657
47
$24.9M 0.59%
561,790
+5,900
48
$23.3M 0.55%
701,944
+6,647
49
$22.4M 0.53%
155,749
-242
50
$22.2M 0.52%
1,684,747
+84,010
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