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
$3.17B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$29.8M
3
+$27.3M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
TTE icon
TotalEnergies
TTE
+$15.5M

Top Sells

1
+$38.5M
2
+$36.7M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
XOM icon
Exxon Mobil
XOM
+$10.4M

Sector Composition

1 Financials 23.62%
2 Technology 15.63%
3 Healthcare 13.32%
4 Industrials 11.77%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.07M 0.16%
31,499
-2,005
77
$5.05M 0.16%
27,509
+48
78
$4.91M 0.15%
60,416
-705
79
$4.9M 0.15%
229,585
-1,100
80
$4.5M 0.14%
+49,267
81
$4.45M 0.14%
68,840
-126,180
82
$4.44M 0.14%
21,321
-46
83
$4.28M 0.13%
86,258
+3,420
84
$4.23M 0.13%
28,514
+840
85
$4.2M 0.13%
38,288
-2,230
86
$4.2M 0.13%
65,850
-765
87
$4.18M 0.13%
154,534
+12,297
88
$4.1M 0.13%
6,495
89
$4.06M 0.13%
97,200
+15,505
90
$3.95M 0.12%
46,320
+2,860
91
$3.9M 0.12%
46,689
-1,890
92
$3.88M 0.12%
32,931
93
$3.83M 0.12%
76,580
+1,715
94
$3.81M 0.12%
131,840
-4,500
95
$3.79M 0.12%
101,797
+7,500
96
$3.76M 0.12%
70,842
+7,300
97
$3.72M 0.12%
50,424
-7,000
98
$3.71M 0.12%
84,402
-7,363
99
$3.68M 0.12%
68,583
-7,500
100
$3.61M 0.11%
131,456
2 3
4
5 6