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
$4.92B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16M
3
+$13.1M
4
SCHW icon
Charles Schwab
SCHW
+$12.9M
5
IBM icon
IBM
IBM
+$12.2M

Top Sells

1
+$35.3M
2
+$13M
3
+$12.7M
4
PARA
Paramount Global Class B
PARA
+$9.95M
5
OMC icon
Omnicom Group
OMC
+$9.1M

Sector Composition

1 Financials 18.94%
2 Technology 16.37%
3 Healthcare 16.19%
4 Industrials 12.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3M 0.53%
297,852
+6,844
52
$25.9M 0.53%
502,146
-10,308
53
$25.5M 0.52%
162,329
+3,859
54
$25.4M 0.52%
1,007,343
+13,480
55
$24.3M 0.49%
819,321
+42,202
56
$23.1M 0.47%
328,701
+14,714
57
$22.9M 0.47%
78,633
-1,298
58
$21.9M 0.44%
480,014
+9,063
59
$21.3M 0.43%
573,511
+13,955
60
$21.3M 0.43%
540,858
+868
61
$20.9M 0.42%
467,281
+83,145
62
$20.1M 0.41%
1,437,927
+72,897
63
$20.1M 0.41%
231,520
-406,970
64
$20M 0.41%
564,739
+9,551
65
$19.4M 0.39%
1,795,355
+189,635
66
$19M 0.39%
183,342
-4,942
67
$18.6M 0.38%
137,073
-21,033
68
$17.6M 0.36%
623,759
+12,889
69
$17.4M 0.35%
1,091,720
+75,115
70
$17.4M 0.35%
52,436
-5,900
71
$16.8M 0.34%
147,248
+15,958
72
$16.1M 0.33%
275,708
+15,954
73
$16M 0.33%
+954,734
74
$15.3M 0.31%
154,904
+1,441
75
$14.9M 0.3%
200,228
+24,508
1 2
3
4 5