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
$3.49B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.1M
3
+$19.4M
4
BCE icon
BCE
BCE
+$15.1M
5
RTX icon
RTX Corp
RTX
+$10.7M

Top Sells

1
+$29.9M
2
+$13M
3
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.44%
170,392
-129,567
52
$15.2M 0.43%
1,937,931
+2,267
53
$14.9M 0.43%
186,087
+39,866
54
$14.7M 0.42%
202,252
+662
55
$14.6M 0.42%
894,080
+99,394
56
$13.5M 0.39%
218,415
-3,521
57
$12.8M 0.37%
682,287
+61,924
58
$12.5M 0.36%
132,925
+2,893
59
$12.3M 0.35%
206,037
-46,138
60
$12.1M 0.35%
260,318
-4,895
61
$12.1M 0.35%
239,706
+15,656
62
$11.8M 0.34%
106,271
-18,076
63
$11.5M 0.33%
99,312
+2,226
64
$11.4M 0.33%
76,197
+5,047
65
$11.2M 0.32%
456,261
+287,535
66
$11M 0.31%
125,304
-1,952
67
$10.9M 0.31%
313,167
-57,061
68
$10.6M 0.3%
269,979
+5,260
69
$10.6M 0.3%
61,839
+1,793
70
$9.57M 0.27%
79,814
+48,823
71
$9.56M 0.27%
57,119
+9,437
72
$8.13M 0.23%
138,239
+33,000
73
$8.12M 0.23%
+75,612
74
$7.99M 0.23%
105,050
+863
75
$7.1M 0.2%
81,002
-3,103
1 2
3
4 5