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
$4.69B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25M
3
+$20M
4
WEC icon
WEC Energy
WEC
+$16.1M
5
HAS icon
Hasbro
HAS
+$11.6M

Top Sells

1
+$21.7M
2
+$19.4M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Financials 18.64%
2 Healthcare 16.49%
3 Technology 15.86%
4 Industrials 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.9M 1.39%
617,080
+65,070
27
$64.1M 1.37%
704,907
+7,208
28
$63.7M 1.36%
532,800
+3,155
29
$62.6M 1.34%
897,432
-113,953
30
$61.7M 1.32%
179,082
+497
31
$61.3M 1.31%
1,247,790
-23,673
32
$59.5M 1.27%
1,108,808
+215,579
33
$59.5M 1.27%
453,793
+7,143
34
$59M 1.26%
469,757
+36,482
35
$58.6M 1.25%
306,750
-3,890
36
$58.3M 1.24%
460,598
-1,447
37
$57.2M 1.22%
757,320
-2,378
38
$56.2M 1.2%
289,382
-9,285
39
$53M 1.13%
976,135
+171,413
40
$50.4M 1.08%
1,234,717
+612,949
41
$41M 0.87%
638,490
+71,620
42
$39.8M 0.85%
241,509
-91,237
43
$32.1M 0.69%
382,683
+31,878
44
$31.6M 0.67%
199,609
+197,859
45
$29.9M 0.64%
160,997
-116,699
46
$27.6M 0.59%
291,008
+169,712
47
$27.4M 0.58%
917,023
+15,792
48
$26.7M 0.57%
789,060
+21,702
49
$25.9M 0.55%
268,805
+52,653
50
$25.9M 0.55%
158,470
+1,767
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