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
$5.37B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$30.5M
3
+$25.6M
4
WEC icon
WEC Energy
WEC
+$24.4M
5
LAZ icon
Lazard
LAZ
+$13.9M

Top Sells

1
+$45.4M
2
+$31.2M
3
+$25.6M
4
CAH icon
Cardinal Health
CAH
+$19.5M
5
FLG
Flagstar Financial
FLG
+$18.4M

Sector Composition

1 Financials 19.36%
2 Healthcare 16.6%
3 Technology 15.88%
4 Industrials 12.45%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.1M 0.54%
184,224
+17,283
52
$28.7M 0.53%
110,799
-175,019
53
$27.9M 0.52%
263,710
+18,608
54
$26.3M 0.49%
436,342
-4,400
55
$25.7M 0.48%
568,713
-23,495
56
$25.6M 0.48%
+1,365,339
57
$25M 0.47%
257,284
+13,763
58
$24.6M 0.46%
639,407
-126,669
59
$24.1M 0.45%
1,729,584
+3,908
60
$24M 0.45%
328,055
+3,633
61
$23.8M 0.44%
527,294
+44,391
62
$23.6M 0.44%
516,332
-14,437
63
$23.5M 0.44%
560,754
+45,099
64
$23.4M 0.44%
134,599
-3,369
65
$23.1M 0.43%
183,742
+25,945
66
$22.6M 0.42%
551,633
+43,286
67
$21.9M 0.41%
680,879
+395,801
68
$21.6M 0.4%
584,821
+16,778
69
$20.8M 0.39%
874,686
-830
70
$20.1M 0.37%
151,520
-19,540
71
$20M 0.37%
186,370
+8,121
72
$19.5M 0.36%
80,377
+1,535
73
$19.3M 0.36%
567,139
+58,783
74
$18.9M 0.35%
212,152
+2,080
75
$16.6M 0.31%
181,238
+24,399
1 2
3
4 5