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
$3.08B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$34.8M
3
+$14.5M
4
VLY icon
Valley National Bancorp
VLY
+$11.1M
5
OKE icon
Oneok
OKE
+$10.9M

Top Sells

1
+$36.8M
2
+$29.9M
3
+$13.6M
4
BLK icon
Blackrock
BLK
+$12.6M
5
FLG
Flagstar Financial
FLG
+$10.8M

Sector Composition

1 Financials 21.81%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.56M 0.12%
23,810
+1,844
102
$3.52M 0.11%
57,174
+5,850
103
$3.49M 0.11%
32,931
104
$3.45M 0.11%
113,582
+41,430
105
$3.41M 0.11%
21,777
-834
106
$3.27M 0.11%
20,670
+3,140
107
$3.24M 0.11%
49,875
+6,690
108
$3.22M 0.1%
16,452
+1,850
109
$3.21M 0.1%
29,360
+14,150
110
$3.14M 0.1%
46,696
-17,999
111
$3.13M 0.1%
53,950
+3,000
112
$3.04M 0.1%
21,894
+743
113
$2.93M 0.1%
121,750
+15,000
114
$2.89M 0.09%
39,716
+1,260
115
$2.86M 0.09%
96,703
+25,106
116
$2.83M 0.09%
53,025
-1,555
117
$2.75M 0.09%
10
118
$2.58M 0.08%
46,260
+6,200
119
$2.58M 0.08%
27,003
+457
120
$2.54M 0.08%
60,359
-4,738
121
$2.48M 0.08%
139,983
+27,300
122
$2.47M 0.08%
20,955
-150
123
$2.31M 0.08%
12,626
124
$2.31M 0.08%
58,880
+42,780
125
$2.22M 0.07%
12,340
-4,615
3 4
5
6 7