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
$5.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.88M
3
+$5.42M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.4M
5
MDT icon
Medtronic
MDT
+$5.19M

Top Sells

1
+$14.1M
2
+$9.07M
3
+$5.4M
4
CAH icon
Cardinal Health
CAH
+$5.12M
5
NVT icon
nVent Electric
NVT
+$4.9M

Sector Composition

1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.67M 0.15%
84,666
+13,445
102
$7.52M 0.14%
175,024
+1,440
103
$7.5M 0.14%
254,901
-7,000
104
$7.5M 0.14%
78,463
+18,860
105
$7.47M 0.14%
170,979
+1,300
106
$7.38M 0.14%
214,145
+1,030
107
$7.38M 0.14%
56,284
+4,302
108
$7.27M 0.14%
70,256
-9,910
109
$7.21M 0.14%
76,288
-2,400
110
$7.19M 0.14%
24,546
-8
111
$7.19M 0.14%
250,928
-650
112
$6.69M 0.13%
9,486
+957
113
$6.67M 0.13%
24,931
-66
114
$6.45M 0.12%
249,585
-7,380
115
$6.42M 0.12%
599,082
-68,925
116
$6.41M 0.12%
293,716
-19,430
117
$6.24M 0.12%
88,477
-21,010
118
$6.24M 0.12%
77,040
-3,225
119
$6.14M 0.12%
55,495
+150
120
$6.03M 0.11%
70,667
-18,265
121
$6.03M 0.11%
233,665
-23,955
122
$5.81M 0.11%
22,317
+9,788
123
$5.81M 0.11%
57,394
+80
124
$5.64M 0.11%
355,755
+10,765
125
$5.57M 0.11%
65,491
+3,120
3 4
5
6 7