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
$3.55B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.9M
3
+$5.45M
4
UPS icon
United Parcel Service
UPS
+$3.71M
5
TTE icon
TotalEnergies
TTE
+$3.71M

Top Sells

1
+$27.6M
2
+$4.94M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$4.56M
5
CSCO icon
Cisco
CSCO
+$4.37M

Sector Composition

1 Financials 22.24%
2 Industrials 14.41%
3 Technology 13.92%
4 Healthcare 13.09%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.21M 0.12%
33,231
+4,300
102
$4.14M 0.12%
55,812
+7,452
103
$4.13M 0.12%
70,634
+1,500
104
$4.11M 0.12%
176,539
-13,819
105
$3.85M 0.11%
91,794
+320
106
$3.85M 0.11%
229,041
+85,691
107
$3.79M 0.11%
79,786
+6,500
108
$3.74M 0.11%
18,010
+739
109
$3.73M 0.11%
2,735
+190
110
$3.72M 0.1%
283,144
-125,202
111
$3.69M 0.1%
66,650
+855
112
$3.62M 0.1%
78,016
+6,162
113
$3.45M 0.1%
69,874
+16,500
114
$3.41M 0.1%
16,000
+64
115
$3.39M 0.1%
25,081
-7,850
116
$3.36M 0.09%
73,274
-220
117
$3.24M 0.09%
58,990
+1,355
118
$3.23M 0.09%
39,890
-10,240
119
$3.18M 0.09%
10
120
$3.16M 0.09%
61,826
+6,500
121
$3.11M 0.09%
31,900
+990
122
$3.08M 0.09%
89,719
-143,810
123
$3.07M 0.09%
101,162
+8,490
124
$3.06M 0.09%
302,952
-7,918
125
$3.02M 0.09%
29,746
+642
3 4
5
6 7