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
$5.37B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$30.5M
3
+$25.6M
4
WEC icon
WEC Energy
WEC
+$24.4M
5
LAZ icon
Lazard
LAZ
+$13.9M

Top Sells

1
+$45.4M
2
+$31.2M
3
+$25.6M
4
CAH icon
Cardinal Health
CAH
+$19.5M
5
FLG
Flagstar Financial
FLG
+$18.4M

Sector Composition

1 Financials 19.36%
2 Healthcare 16.6%
3 Technology 15.88%
4 Industrials 12.45%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.3%
202,482
+60,374
77
$15.6M 0.29%
292,485
+17,680
78
$13.9M 0.26%
+331,420
79
$13.9M 0.26%
96,416
+1,337
80
$12.8M 0.24%
180,441
-38,523
81
$12.8M 0.24%
199,642
+13,425
82
$11.9M 0.22%
55,066
+7,836
83
$11.8M 0.22%
64,853
-2,746
84
$11.4M 0.21%
995,569
+81,180
85
$11.4M 0.21%
71,229
-2,407
86
$11.3M 0.21%
145,759
-26,413
87
$11.1M 0.21%
91,193
-49
88
$10.4M 0.19%
92,222
+2,283
89
$10.2M 0.19%
247,521
+4,910
90
$10.1M 0.19%
17,417
+2,957
91
$9.92M 0.18%
107,076
+4,413
92
$9.88M 0.18%
557,219
+141
93
$9.83M 0.18%
610,722
+2,101
94
$9.79M 0.18%
304,506
-3,593
95
$9.68M 0.18%
395,729
+62,472
96
$9.63M 0.18%
396,407
+9,780
97
$9.6M 0.18%
142,171
-589
98
$9.26M 0.17%
68,013
-444
99
$9.2M 0.17%
501,707
+73,712
100
$9.1M 0.17%
114,082
+2,671
2 3
4
5 6