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
$3.08B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$34.8M
3
+$14.5M
4
VLY icon
Valley National Bancorp
VLY
+$11.1M
5
OKE icon
Oneok
OKE
+$10.9M

Top Sells

1
+$36.8M
2
+$29.9M
3
+$13.6M
4
BLK icon
Blackrock
BLK
+$12.6M
5
FLG
Flagstar Financial
FLG
+$10.8M

Sector Composition

1 Financials 21.81%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.17%
20,699
+107
77
$4.85M 0.16%
34,144
-1,470
78
$4.78M 0.16%
27,210
-138
79
$4.43M 0.14%
123,087
-377,708
80
$4.17M 0.14%
+68,664
81
$4.1M 0.13%
52,880
+2,760
82
$4.09M 0.13%
141,640
+5,000
83
$4.06M 0.13%
58,241
-143,574
84
$3.99M 0.13%
40,028
-2,000
85
$3.99M 0.13%
71,140
+11,500
86
$3.98M 0.13%
90,765
+7,239
87
$3.96M 0.13%
313,919
+19,526
88
$3.89M 0.13%
5,795
-100
89
$3.88M 0.13%
95,297
+8,500
90
$3.84M 0.12%
33,144
+1,744
91
$3.79M 0.12%
205,493
+16,260
92
$3.78M 0.12%
41,940
+5,130
93
$3.75M 0.12%
78,131
+11,157
94
$3.75M 0.12%
123,015
+3,500
95
$3.73M 0.12%
36,439
-16,270
96
$3.71M 0.12%
69,250
+3,190
97
$3.61M 0.12%
63,542
-3,100
98
$3.6M 0.12%
39,122
99
$3.57M 0.12%
58,147
+3,400
100
$3.57M 0.12%
91,742
+20,180
2 3
4
5 6