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
$5.37B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$30.5M
3
+$25.6M
4
WEC icon
WEC Energy
WEC
+$24.4M
5
LAZ icon
Lazard
LAZ
+$13.9M

Top Sells

1
+$45.4M
2
+$31.2M
3
+$25.6M
4
CAH icon
Cardinal Health
CAH
+$19.5M
5
FLG
Flagstar Financial
FLG
+$18.4M

Sector Composition

1 Financials 19.36%
2 Healthcare 16.6%
3 Technology 15.88%
4 Industrials 12.45%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.2M 1.57%
629,924
-3,289
27
$84M 1.56%
542,064
-67
28
$81.9M 1.52%
562,855
+10,744
29
$76.6M 1.43%
371,980
-5,496
30
$75.4M 1.41%
1,042,859
+22,457
31
$73.6M 1.37%
173,042
-641
32
$69.6M 1.3%
83,528
-971
33
$68.8M 1.28%
250,353
-1,954
34
$66.7M 1.24%
349,145
-163,588
35
$61.3M 1.14%
875,153
+18,949
36
$59.9M 1.12%
662,690
+36,226
37
$55.6M 1.03%
+417,362
38
$55.3M 1.03%
494,284
-174,667
39
$55.2M 1.03%
976,796
-33,393
40
$49.3M 0.92%
1,777,339
+224,802
41
$44.8M 0.84%
292,772
+10,757
42
$40.8M 0.76%
238,146
-705
43
$40.5M 0.75%
504,969
-1,852
44
$35.5M 0.66%
366,913
-2,278
45
$34.1M 0.64%
558,511
+10,470
46
$32.1M 0.6%
824,304
-63,537
47
$31.5M 0.59%
439,299
+15,685
48
$30.8M 0.57%
223,820
+221,586
49
$29.5M 0.55%
391,460
-72,263
50
$29.3M 0.55%
953,751
+10,506
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