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
$4.69B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25M
3
+$20M
4
WEC icon
WEC Energy
WEC
+$16.1M
5
HAS icon
Hasbro
HAS
+$11.6M

Top Sells

1
+$21.7M
2
+$19.4M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Financials 18.64%
2 Healthcare 16.49%
3 Technology 15.86%
4 Industrials 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.8M 0.53%
993,863
+89,826
52
$24.8M 0.53%
777,119
+100,231
53
$24.8M 0.53%
501,326
+168,302
54
$24.5M 0.52%
294,835
-29,933
55
$24.4M 0.52%
384,528
+13,221
56
$22M 0.47%
512,454
-48,035
57
$21.8M 0.47%
313,987
+287,357
58
$21.8M 0.46%
559,556
+53,289
59
$21.5M 0.46%
555,188
+38,167
60
$21.4M 0.46%
79,931
-4,619
61
$21.1M 0.45%
470,951
+20,512
62
$20.4M 0.43%
1,365,030
+122,956
63
$19.6M 0.42%
1,016,605
+56,237
64
$18M 0.38%
1,605,720
+45,306
65
$18M 0.38%
188,284
-3,434
66
$17.8M 0.38%
384,136
+43,089
67
$17.6M 0.38%
131,290
-6,515
68
$17.3M 0.37%
539,990
+70,908
69
$17M 0.36%
610,870
+93,663
70
$16.4M 0.35%
158,106
+11,900
71
$16M 0.34%
153,463
-4,463
72
$15.9M 0.34%
223,395
-20,875
73
$15.9M 0.34%
259,754
+22,471
74
$15.8M 0.34%
95,409
+6,229
75
$14.2M 0.3%
58,336
-24,068
1 2
3
4 5