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
$4.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.5M
3
+$12.2M
4
MDT icon
Medtronic
MDT
+$9.95M
5
DTM icon
DT Midstream
DTM
+$8.3M

Top Sells

1
+$31.1M
2
+$18M
3
+$14.9M
4
MCY icon
Mercury Insurance
MCY
+$14.2M
5
CAH icon
Cardinal Health
CAH
+$11.1M

Sector Composition

1 Financials 20.23%
2 Healthcare 17.18%
3 Technology 15.76%
4 Industrials 12.69%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.31%
324,351
+305,709
77
$11.8M 0.28%
147,549
+9,458
78
$11.5M 0.27%
128,277
-5,806
79
$10.8M 0.25%
279,754
-8,501
80
$10.5M 0.25%
244,754
+8,316
81
$9.91M 0.23%
68,534
-3,958
82
$9.63M 0.23%
122,835
+100,227
83
$9.01M 0.21%
185,550
-23,655
84
$8.89M 0.21%
856,557
+33,253
85
$8.88M 0.21%
100,534
86
$8.54M 0.2%
226,285
+4,899
87
$8M 0.19%
281,278
+86,031
88
$7.87M 0.19%
513,492
+39,196
89
$7.7M 0.18%
172,485
-5,179
90
$7.62M 0.18%
430,143
-4,670
91
$7.36M 0.17%
110,620
+655
92
$7.3M 0.17%
121,436
+2,522
93
$7.28M 0.17%
89,128
-610
94
$7.14M 0.17%
428,957
+4,693
95
$7.13M 0.17%
93,811
+16,268
96
$7.02M 0.17%
109,068
+11,932
97
$6.86M 0.16%
12,146
+1,040
98
$6.78M 0.16%
974,149
+89,156
99
$6.66M 0.16%
51,949
+3,150
100
$6.65M 0.16%
59,237
-5,863
2 3
4
5 6