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
$3.49B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.1M
3
+$19.4M
4
BCE icon
BCE
BCE
+$15.1M
5
RTX icon
RTX Corp
RTX
+$10.7M

Top Sells

1
+$29.9M
2
+$13M
3
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.45M 0.13%
159,634
+8,815
102
$4.39M 0.13%
98,126
-22,981
103
$4.32M 0.12%
25,131
104
$4.28M 0.12%
6,719
+250
105
$4.24M 0.12%
150,140
-3,438
106
$4.17M 0.12%
93,473
-8,700
107
$4.07M 0.12%
77,438
-6,631
108
$4M 0.11%
310,258
+87,858
109
$3.89M 0.11%
21,773
-412
110
$3.85M 0.11%
33,931
-70
111
$3.81M 0.11%
71,835
-110
112
$3.75M 0.11%
33,433
+1,165
113
$3.7M 0.11%
20,840
-2,270
114
$3.67M 0.11%
110,620
+25,425
115
$3.56M 0.1%
156,387
+6,890
116
$3.51M 0.1%
299,450
-347,895
117
$3.42M 0.1%
123,843
+5,360
118
$3.4M 0.1%
+76,843
119
$3.39M 0.1%
12,325
-205
120
$3.31M 0.09%
40,999
-1,320
121
$3.28M 0.09%
35,885
-569
122
$3.28M 0.09%
17,767
+391
123
$3.23M 0.09%
315,251
-45,210
124
$3.2M 0.09%
128,084
+9,560
125
$3.08M 0.09%
74,033
+19,893
3 4
5
6 7