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
$5.16B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.9M
3
+$16.2M
4
RCI icon
Rogers Communications
RCI
+$16.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Top Sells

1
+$32.8M
2
+$32.4M
3
+$28.5M
4
AEP icon
American Electric Power
AEP
+$16.2M
5
BCE icon
BCE
BCE
+$15.7M

Sector Composition

1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.49%
976,500
-108,915
52
$25.2M 0.49%
296,074
+25,143
53
$24.7M 0.48%
1,382,637
+220,018
54
$23.3M 0.45%
669,140
-224,396
55
$23.2M 0.45%
426,474
+37,792
56
$23.1M 0.45%
1,244,553
+335,934
57
$22.8M 0.44%
1,752,689
+95,143
58
$22.7M 0.44%
203,387
+9,362
59
$22.5M 0.44%
275,461
+65,390
60
$21.4M 0.41%
270,349
+19,226
61
$21.1M 0.41%
99,441
+4,954
62
$20.9M 0.41%
252,556
-4,302
63
$20.6M 0.4%
1,030,255
-282,010
64
$20.5M 0.4%
1,402,755
+1,068,561
65
$20.2M 0.39%
246,445
+103,620
66
$20.1M 0.39%
1,146,632
+116,824
67
$19.5M 0.38%
78,215
+22,254
68
$18.4M 0.36%
124,155
-3,025
69
$18.1M 0.35%
256,420
+16,386
70
$18.1M 0.35%
648,941
+36,179
71
$17.7M 0.34%
338,407
+32,302
72
$17.2M 0.33%
436,425
+109,046
73
$16.9M 0.33%
455,203
+54,246
74
$16.7M 0.32%
293,940
+284,980
75
$16.5M 0.32%
299,839
+15,137
1 2
3
4 5