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
$3.55B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.9M
3
+$5.45M
4
UPS icon
United Parcel Service
UPS
+$3.71M
5
TTE icon
TotalEnergies
TTE
+$3.71M

Top Sells

1
+$27.6M
2
+$4.94M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$4.56M
5
CSCO icon
Cisco
CSCO
+$4.37M

Sector Composition

1 Financials 22.24%
2 Industrials 14.41%
3 Technology 13.92%
4 Healthcare 13.09%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.76M 0.25%
306,735
-48,322
77
$8.37M 0.24%
110,363
-89
78
$8M 0.23%
309,331
+44,421
79
$7.86M 0.22%
204,770
-208
80
$7.45M 0.21%
86,008
+7,569
81
$7.24M 0.2%
196,686
-750,129
82
$6.96M 0.2%
19,107
-1,610
83
$6.1M 0.17%
157,101
+25,486
84
$5.61M 0.16%
123,804
-4,660
85
$5.57M 0.16%
27,115
-385
86
$5.39M 0.15%
131,056
-10,709
87
$5.35M 0.15%
194,370
+43,910
88
$5.27M 0.15%
61,768
89
$5.22M 0.15%
249,921
+17,949
90
$5.11M 0.14%
266,002
+18,680
91
$5.05M 0.14%
138,441
+5,951
92
$4.78M 0.13%
69,409
-4,005
93
$4.65M 0.13%
260,517
-33,049
94
$4.57M 0.13%
82,100
+2,500
95
$4.54M 0.13%
5,329
-200
96
$4.5M 0.13%
118,972
+8,000
97
$4.45M 0.13%
91,710
+7,328
98
$4.4M 0.12%
40,778
-2,765
99
$4.29M 0.12%
114,983
100
$4.28M 0.12%
171,195
+15,180
2 3
4
5 6