CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.01B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.6M
3
+$12.4M
4
SCHW icon
Charles Schwab
SCHW
+$11.9M
5
IBM icon
IBM
IBM
+$11.8M

Top Sells

1
+$29M
2
+$12.7M
3
+$12.6M
4
PARA
Paramount Global Class B
PARA
+$9.95M
5
OMC icon
Omnicom Group
OMC
+$8.88M

Sector Composition

1 Financials 18.94%
2 Technology 16.37%
3 Healthcare 16.19%
4 Industrials 12.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.1M 1.45%
177,424
-1,658
27
$70.1M 1.43%
566,661
+33,861
28
$68.8M 1.4%
727,111
-30,209
29
$68.5M 1.39%
1,307,967
+60,177
30
$65.4M 1.33%
466,620
+12,827
31
$64.8M 1.32%
888,683
-8,749
32
$63.8M 1.3%
307,521
+771
33
$61.3M 1.25%
448,242
-12,356
34
$61.3M 1.25%
826,884
+437
35
$61.3M 1.25%
622,185
+5,105
36
$60.1M 1.22%
86,969
-18,767
37
$56.7M 1.15%
499,759
+30,002
38
$55.7M 1.13%
289,046
-336
39
$55.5M 1.13%
1,015,035
+38,900
40
$51.1M 1.04%
1,393,134
+158,417
41
$46.3M 0.94%
238,877
-2,632
42
$35.3M 0.72%
370,390
-12,293
43
$33.7M 0.69%
211,893
+12,284
44
$32.8M 0.67%
532,123
+147,595
45
$32.5M 0.66%
361,931
+93,126
46
$30.4M 0.62%
930,701
+13,678
47
$28.5M 0.58%
370,119
+75,284
48
$28.1M 0.57%
783,207
-5,853
49
$27.6M 0.56%
556,094
+54,768
50
$27M 0.55%
149,734
-11,263
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