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
$3.49B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.1M
3
+$19.4M
4
BCE icon
BCE
BCE
+$15.1M
5
RTX icon
RTX Corp
RTX
+$10.7M

Top Sells

1
+$29.9M
2
+$13M
3
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.55M 0.19%
695,120
-651,515
77
$6.52M 0.19%
110,370
-2,230
78
$6.43M 0.18%
373,285
+20,182
79
$6.15M 0.18%
79,333
-73,601
80
$6.03M 0.17%
150,978
-8,571
81
$5.74M 0.16%
67,894
-2,555
82
$5.65M 0.16%
46,688
-107,511
83
$5.61M 0.16%
355,655
-31,007
84
$5.59M 0.16%
234,975
+15,370
85
$5.51M 0.16%
169,302
-3,306
86
$5.5M 0.16%
187,522
+40,347
87
$5.34M 0.15%
137,979
-8,740
88
$5.31M 0.15%
392,464
+1,410
89
$5.18M 0.15%
91,442
+16,530
90
$5M 0.14%
49,370
+4,640
91
$4.83M 0.14%
158,597
+14,960
92
$4.79M 0.14%
75,292
-4,030
93
$4.78M 0.14%
213,641
+3,062
94
$4.72M 0.14%
85,838
+2,000
95
$4.71M 0.14%
120,746
+6,430
96
$4.69M 0.13%
308,867
-3,862
97
$4.63M 0.13%
76,794
-4,400
98
$4.63M 0.13%
3,571
-64
99
$4.6M 0.13%
25,526
-70
100
$4.58M 0.13%
112,930
+12,540
2 3
4
5 6