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
$5.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.88M
3
+$5.42M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.4M
5
MDT icon
Medtronic
MDT
+$5.19M

Top Sells

1
+$14.1M
2
+$9.07M
3
+$5.4M
4
CAH icon
Cardinal Health
CAH
+$5.12M
5
NVT icon
nVent Electric
NVT
+$4.9M

Sector Composition

1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.28%
142,825
+53,250
77
$14.5M 0.28%
306,105
+13,233
78
$14.1M 0.27%
240,034
+2,548
79
$13.9M 0.26%
203,325
+5,617
80
$13.8M 0.26%
142,217
+2,543
81
$13.6M 0.26%
101,408
-100
82
$12.8M 0.24%
135,440
-35
83
$11.9M 0.23%
136,515
-9,887
84
$11.7M 0.22%
164,135
-101
85
$11.4M 0.22%
680,515
-6,489
86
$11M 0.21%
196,476
+14,440
87
$10.9M 0.21%
713,873
+37,832
88
$10.8M 0.21%
79,114
-7,060
89
$10.1M 0.19%
385,251
-32,310
90
$9.72M 0.18%
170,095
+7,440
91
$9.33M 0.18%
197,335
+7,950
92
$8.93M 0.17%
99,282
-260
93
$8.88M 0.17%
58,870
-2,320
94
$8.79M 0.17%
94,676
-2,286
95
$8.75M 0.17%
426,023
-24,780
96
$8.18M 0.16%
568,000
+7,894
97
$8.09M 0.15%
99,924
+1,750
98
$7.92M 0.15%
274,829
+4,140
99
$7.87M 0.15%
31,401
-1,410
100
$7.69M 0.15%
155,562
-1,459
2 3
4
5 6