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
$3.55B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.9M
3
+$5.45M
4
UPS icon
United Parcel Service
UPS
+$3.71M
5
TTE icon
TotalEnergies
TTE
+$3.71M

Top Sells

1
+$27.6M
2
+$4.94M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$4.56M
5
CSCO icon
Cisco
CSCO
+$4.37M

Sector Composition

1 Financials 22.24%
2 Industrials 14.41%
3 Technology 13.92%
4 Healthcare 13.09%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.46%
196,469
-7,110
52
$16.1M 0.45%
307,319
-29,740
53
$16.1M 0.45%
98,260
-2,330
54
$15.8M 0.45%
408,126
-26,395
55
$15.6M 0.44%
894,617
+21,180
56
$15.4M 0.43%
687,113
+5,252
57
$14.8M 0.42%
312,427
+9,278
58
$13.9M 0.39%
1,410,577
+74,155
59
$13.7M 0.39%
177,231
+6,711
60
$13.3M 0.38%
293,276
+10,574
61
$13.1M 0.37%
467,051
+7,158
62
$12.9M 0.36%
206,276
+197
63
$12.9M 0.36%
75,360
+9,690
64
$12.6M 0.36%
151,164
-1,479
65
$12.4M 0.35%
142,365
-2,550
66
$12.2M 0.34%
138,223
+4,747
67
$11.8M 0.33%
103,198
+4,419
68
$11.5M 0.32%
73,630
-633
69
$11.4M 0.32%
270,303
+14,962
70
$11.3M 0.32%
96,247
-6,805
71
$11.1M 0.31%
277,740
-2,900
72
$10.8M 0.3%
61,002
+3,280
73
$10.5M 0.3%
126,540
+3,445
74
$9.76M 0.27%
206,185
-5,671
75
$8.93M 0.25%
79,882
+48,745
1 2
3
4 5