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
$4.69B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25M
3
+$20M
4
WEC icon
WEC Energy
WEC
+$16.1M
5
HAS icon
Hasbro
HAS
+$11.6M

Top Sells

1
+$21.7M
2
+$19.4M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Financials 18.64%
2 Healthcare 16.49%
3 Technology 15.86%
4 Industrials 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.29%
175,720
+42,210
77
$12.9M 0.28%
279,087
+2,060
78
$12.7M 0.27%
219,333
-170,339
79
$12.1M 0.26%
280,091
+20,958
80
$11.4M 0.24%
551,033
-164,064
81
$10.6M 0.23%
242,073
+42,378
82
$10.6M 0.23%
89,437
+84,785
83
$10.5M 0.22%
95,452
-80
84
$10.3M 0.22%
39,288
+37,281
85
$9.95M 0.21%
446,072
+83,630
86
$9.66M 0.21%
98,701
+6,991
87
$9.36M 0.2%
76,443
+7,129
88
$9.24M 0.2%
109,161
-680
89
$9.14M 0.2%
90,692
+6,265
90
$8.66M 0.18%
13,784
+1,258
91
$8.56M 0.18%
131,136
+8,060
92
$8.54M 0.18%
612,500
+21,090
93
$8.12M 0.17%
644,324
+105,283
94
$8.12M 0.17%
439,347
+51,686
95
$8.1M 0.17%
118,299
+9,661
96
$7.92M 0.17%
192,062
+36,872
97
$7.89M 0.17%
83,818
-3,350
98
$7.79M 0.17%
217,199
+66,963
99
$7.56M 0.16%
181,814
+24,638
100
$7.4M 0.16%
422,758
-116
2 3
4
5 6