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
$5.16B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.9M
3
+$16.2M
4
RCI icon
Rogers Communications
RCI
+$16.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Top Sells

1
+$32.8M
2
+$32.4M
3
+$28.5M
4
AEP icon
American Electric Power
AEP
+$16.2M
5
BCE icon
BCE
BCE
+$15.7M

Sector Composition

1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5M 0.32%
472,991
+71,305
77
$15.4M 0.3%
225,727
+22,402
78
$14.6M 0.28%
78,931
-1,724
79
$14.5M 0.28%
202,243
+65,728
80
$14.3M 0.28%
143,273
+1,056
81
$14.3M 0.28%
353,552
+157,076
82
$13.9M 0.27%
106,063
+74,590
83
$13.5M 0.26%
193,106
+93,824
84
$12.4M 0.24%
205,525
+35,430
85
$11.6M 0.22%
776,616
+96,101
86
$11.4M 0.22%
779,555
+65,682
87
$10.5M 0.2%
206,145
+8,810
88
$10.5M 0.2%
101,408
89
$10.4M 0.2%
450,123
+24,100
90
$9.35M 0.18%
68,524
-10,590
91
$8.93M 0.17%
96,386
+1,710
92
$8.34M 0.16%
205,344
+34,365
93
$8.3M 0.16%
398,331
+13,080
94
$8.23M 0.16%
384,400
+359,375
95
$8.13M 0.16%
54,384
-1,900
96
$8.09M 0.16%
81,323
+2,860
97
$7.95M 0.15%
420,374
+64,619
98
$7.93M 0.15%
191,672
-268,006
99
$7.91M 0.15%
271,886
-21,830
100
$7.9M 0.15%
256,268
+5,340
2 3
4
5 6