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
$5.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.88M
3
+$5.42M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.4M
5
MDT icon
Medtronic
MDT
+$5.19M

Top Sells

1
+$14.1M
2
+$9.07M
3
+$5.4M
4
CAH icon
Cardinal Health
CAH
+$5.12M
5
NVT icon
nVent Electric
NVT
+$4.9M

Sector Composition

1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1M 0.46%
925,137
-3,198
52
$23.6M 0.45%
350,941
-5,403
53
$23.4M 0.44%
1,312,265
+36,909
54
$22.8M 0.43%
1,657,546
+42,191
55
$22M 0.42%
459,678
-30,750
56
$21.9M 0.42%
94,487
+439
57
$21.6M 0.41%
1,162,619
+263,916
58
$21.4M 0.41%
388,682
+4,191
59
$21.3M 0.4%
270,931
+5,566
60
$20.4M 0.39%
194,025
+4,669
61
$20.2M 0.38%
251,123
+7,117
62
$19.9M 0.38%
265,485
+8,520
63
$19.4M 0.37%
1,029,808
+33,359
64
$18.9M 0.36%
160,702
+4,135
65
$18M 0.34%
127,180
-513
66
$17.6M 0.33%
55,961
+254
67
$17.1M 0.32%
86,594
+2,007
68
$16.9M 0.32%
400,957
-2,225
69
$16.8M 0.32%
80,655
-692
70
$16.8M 0.32%
210,071
+4,187
71
$16.7M 0.32%
612,762
+20,039
72
$16.5M 0.31%
401,686
+35,506
73
$16.2M 0.31%
908,619
+330,571
74
$15.6M 0.3%
327,379
+3,788
75
$15.1M 0.29%
284,702
+18,420
1 2
3
4 5