CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.64B
This Quarter Return
+3.17%
1 Year Return
+10.31%
3 Year Return
+25.77%
5 Year Return
+113.38%
10 Year Return
+167.67%
AUM
$5.64B
AUM Growth
+$74.5M
Cap. Flow
-$46.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9

Top Buys

1
$65.1M
2
$51.2M
3
$40.4M
4
$27.4M
5
$22.5M

Top Sells

1
$56.2M
2
$50.8M
3
$47.5M
4
$37.8M
5
$23.8M

Sector Composition

1Financials19.34%
2Technology16.48%
3Healthcare15.54%
4Industrials12.83%
5Consumer Staples10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.3M0.52% 261,966
+14,035
+6%
+$1.57M
$27.9M0.5% 281,477
-8,055
-3%
-$799K
$26.6M0.47% 949,444
+136,376
+17%
+$3.82M
$26.2M0.46% 576,608
+5,326
+0.9%
+$242K
$25.6M0.45% 651,754
-38,493
-6%
-$1.51M
$25.3M0.45% 159,216
-13,835
-8%
-$2.2M
$24.8M0.44% 687,174
+7,616
+1%
+$275K
$24.3M0.43% 270,705
-565,840
-68%
-$50.8M
$24.2M0.43% 144,266
-10,579
-7%
-$1.77M
$23.8M0.42% 228,811
+23,183
+11%
+$2.42M
$23.7M0.42% 423,322
+25,673
+6%
+$1.44M
$23.7M0.42% 257,612
+1,452
+0.6%
+$134K
$22.7M0.4% 368,707
-614,233
-62%
-$37.8M
$22.5M0.4%
+198,016
 New
+$22.5M
$22.1M0.39% 157,825
-3,090
-2%
-$432K
$21.8M0.39% 313,217
+9,917
+3%
+$689K
$21.4M0.38% 119,343
-4,656
-4%
-$837K
$20.5M0.36% 525,558
+12,589
+2%
+$492K
$19.9M0.35% 238,471
-8,816
-4%
-$736K
$19.7M0.35% 286,113
+4,400
+2%
+$303K
$19.2M0.34% 1,010,712
+123,742
+14%
+$2.35M
$19M0.34% 126,988
+17,856
+16%
+$2.68M
$18.5M0.33% 433,347
+32,855
+8%
+$1.4M
$18.4M0.33% 187,437
-4,088
-2%
-$401K
$18.3M0.32% 83,091
+8,503
+11%
+$1.87M
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