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
$3.08B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$34.8M
3
+$14.5M
4
VLY icon
Valley National Bancorp
VLY
+$11.1M
5
OKE icon
Oneok
OKE
+$10.9M

Top Sells

1
+$36.8M
2
+$29.9M
3
+$13.6M
4
BLK icon
Blackrock
BLK
+$12.6M
5
FLG
Flagstar Financial
FLG
+$10.8M

Sector Composition

1 Financials 21.81%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.54%
312,218
-11,144
52
$16.5M 0.53%
427,156
-4,504
53
$16.3M 0.53%
481,053
+2,362
54
$15.9M 0.52%
557,221
-16,159
55
$15.6M 0.51%
302,209
-6,654
56
$15.4M 0.5%
781,756
-1,648
57
$15.2M 0.49%
268,152
-15,693
58
$13.4M 0.44%
1,114,538
+918,125
59
$13.1M 0.43%
236,659
+196,024
60
$12.9M 0.42%
524,520
+25,260
61
$12.3M 0.4%
138,039
+4,710
62
$12.1M 0.39%
496,474
-41,590
63
$12.1M 0.39%
107,896
-50,266
64
$12M 0.39%
113,632
-13,275
65
$11.7M 0.38%
258,703
-19,935
66
$11.7M 0.38%
203,445
+2,805
67
$10.8M 0.35%
387,843
+14,065
68
$10.2M 0.33%
170,691
+27,355
69
$9.89M 0.32%
117,915
+114,157
70
$7.88M 0.26%
123,275
+7,300
71
$7.33M 0.24%
122,425
-80
72
$7.06M 0.23%
193,002
+6,810
73
$5.76M 0.19%
93,156
-594,844
74
$5.72M 0.19%
368,760
-30,272
75
$5.37M 0.17%
55,554
-2,845
1 2
3
4 5