CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.64B
AUM
$5.64B
AUM Growth
+$74.5M
Cap. Flow
-$9.46M
Cap. Flow %
-0.17%
Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9

Top Buys

1
$65.1M
2
$51.2M
3
$40.4M
4
$27.4M
5
$22.5M

Top Sells

1
$56.2M
2
$50.8M
3
$47.5M
4
$37.8M
5
$23.8M

Sector Composition

1Financials19.34%
2Technology16.48%
3Healthcare15.54%
4Industrials12.83%
5Consumer Staples10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.9M0.19%515,490
+1,999
+0.4%
+$42.4K
$10.9M0.19%176,767
-6,935
-4%
-$427K
$10.8M0.19%202,546
+13,390
+7%
+$714K
$10.6M0.19%72,159
+18,498
+34%
+$2.71M
$10.5M0.19%64,932
+904
+1%
+$146K
$10.4M0.18%103,529
-81,482
-44%
-$8.17M
$10.1M0.18%706,001
-334,710
-32%
-$4.77M
$10.1M0.18%83,655
-482
-0.6%
-$58K
$9.79M0.17%34,289
+854
+3%
+$244K
$9.75M0.17%18,303
+54
+0.3%
+$28.8K
$9.73M0.17%134,415
+6,685
+5%
+$484K
$9.58M0.17%7,977
-67
-0.8%
-$80.5K
$9.21M0.16%24,729
+37
+0.2%
+$13.8K
$9.14M0.16%108,962
-460
-0.4%
-$38.6K
$8.82M0.16%174,620
+26,875
+18%
+$1.36M
$8.61M0.15%82,186
+79,324
+2,772%
+$8.31M
$8.19M0.15%118,549
+4,270
+4%
+$295K
$8.14M0.14%26,948
-938
-3%
-$283K
$8.02M0.14%86,365
+7,397
+9%
+$687K
$7.95M0.14%125,770
+11,452
+10%
+$724K
$7.92M0.14%130,539
+1,302
+1%
+$79K
$7.87M0.14%52,929
+5,451
+11%
+$810K
$7.69M0.14%192,510
+8,472
+5%
+$339K
$7.66M0.14%128,919
-2,994
-2%
-$178K
$7.65M0.14%121,269
-1,262
-1%
-$79.6K
1 3456712