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
$3.17B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$29.8M
3
+$27.3M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
TTE icon
TotalEnergies
TTE
+$15.5M

Top Sells

1
+$38.5M
2
+$36.7M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
XOM icon
Exxon Mobil
XOM
+$10.4M

Sector Composition

1 Financials 23.62%
2 Technology 15.63%
3 Healthcare 13.32%
4 Industrials 11.77%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.55%
378,758
+112,296
52
$17.4M 0.55%
809,435
+12,520
53
$17.3M 0.55%
1,392,064
+71,506
54
$17.2M 0.54%
409,940
-14,616
55
$16.1M 0.51%
476,923
-3,110
56
$15.2M 0.48%
336,793
+46,286
57
$14.9M 0.47%
262,612
-4,643
58
$14.9M 0.47%
534,763
-20,196
59
$12.7M 0.4%
561,745
+35,240
60
$12M 0.38%
113,685
-349,363
61
$11.7M 0.37%
116,458
+6,187
62
$11.3M 0.36%
145,317
+13,570
63
$10.7M 0.34%
148,970
+98,505
64
$10.6M 0.33%
157,406
+154,275
65
$10.6M 0.33%
180,806
+9,625
66
$10.4M 0.33%
957,321
+662,289
67
$10.2M 0.32%
92,870
-3,280
68
$9.66M 0.3%
415,822
+19,692
69
$9.25M 0.29%
115,425
-12,785
70
$8.39M 0.26%
83,502
+77,557
71
$7.74M 0.24%
147,296
-62,057
72
$7.59M 0.24%
119,857
-198
73
$7.3M 0.23%
213,578
+11,620
74
$6.72M 0.21%
20,509
+10
75
$5.72M 0.18%
387,614
+10,034
1 2
3
4 5