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
$4.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.5M
3
+$12.2M
4
MDT icon
Medtronic
MDT
+$9.95M
5
DTM icon
DT Midstream
DTM
+$8.3M

Top Sells

1
+$31.1M
2
+$18M
3
+$14.9M
4
MCY icon
Mercury Insurance
MCY
+$14.2M
5
CAH icon
Cardinal Health
CAH
+$11.1M

Sector Composition

1 Financials 20.23%
2 Healthcare 17.18%
3 Technology 15.76%
4 Industrials 12.69%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.9M 0.52%
276,879
-2,178
52
$21.3M 0.5%
345,933
+12,672
53
$21.1M 0.5%
1,745,846
+123,331
54
$20.8M 0.49%
1,928,040
+41,832
55
$20.1M 0.47%
528,625
-86,734
56
$19.8M 0.47%
626,036
-18,374
57
$19.6M 0.46%
286,661
-1,495
58
$19.1M 0.45%
455,464
+7,789
59
$18.8M 0.44%
366,274
+19,818
60
$18.7M 0.44%
1,242,032
+75,474
61
$18.6M 0.44%
889,198
+9,131
62
$17.6M 0.42%
357,356
+113,673
63
$17.5M 0.41%
712,051
-1,181
64
$17.5M 0.41%
523,300
+99,463
65
$16.9M 0.4%
85,061
+2,668
66
$16.9M 0.4%
324,925
+159,984
67
$15.9M 0.38%
1,039,094
-138,738
68
$15.7M 0.37%
169,228
+2,090
69
$15.5M 0.37%
211,559
-22,872
70
$14.4M 0.34%
356,740
+19,163
71
$14.3M 0.34%
169,578
-17,702
72
$14.2M 0.34%
95,570
-562
73
$14.1M 0.33%
532,648
+24,470
74
$13.7M 0.32%
231,358
+9
75
$13.1M 0.31%
488,153
+30,859
1 2
3
4 5