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
$3.17B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$29.8M
3
+$27.3M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
TTE icon
TotalEnergies
TTE
+$15.5M

Top Sells

1
+$38.5M
2
+$36.7M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
XOM icon
Exxon Mobil
XOM
+$10.4M

Sector Composition

1 Financials 23.62%
2 Technology 15.63%
3 Healthcare 13.32%
4 Industrials 11.77%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.46M 0.11%
22,156
+920
102
$3.39M 0.11%
204,690
+128,333
103
$3.27M 0.1%
54,235
+560
104
$3.24M 0.1%
82,885
+14,635
105
$3.21M 0.1%
33,830
-92
106
$3.2M 0.1%
256,545
-73,433
107
$3.13M 0.1%
33,086
-1,517
108
$3.12M 0.1%
50,163
-619,476
109
$3.12M 0.1%
21,276
+480
110
$3.11M 0.1%
106,442
111
$3.09M 0.1%
28,132
+1,024
112
$3.08M 0.1%
60,884
-600
113
$3.06M 0.1%
132,160
+11,788
114
$2.99M 0.09%
10
115
$2.91M 0.09%
19,890
-1,385
116
$2.82M 0.09%
156,183
+13,600
117
$2.81M 0.09%
56,450
+3,000
118
$2.79M 0.09%
38,979
-625
119
$2.73M 0.09%
43,980
120
$2.54M 0.08%
52,490
-4,335
121
$2.54M 0.08%
1,965
+180
122
$2.5M 0.08%
61,400
+18,300
123
$2.5M 0.08%
12,512
124
$2.45M 0.08%
56,857
+4,941
125
$2.36M 0.07%
67,502
+12,384
3 4
5
6 7