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
$5.16B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.9M
3
+$16.2M
4
RCI icon
Rogers Communications
RCI
+$16.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Top Sells

1
+$32.8M
2
+$32.4M
3
+$28.5M
4
AEP icon
American Electric Power
AEP
+$16.2M
5
BCE icon
BCE
BCE
+$15.7M

Sector Composition

1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.53M 0.15%
188,014
+12,990
102
$7.49M 0.15%
580,065
+12,065
103
$7.49M 0.15%
681,961
+82,879
104
$7.38M 0.14%
57,065
-1,805
105
$7.31M 0.14%
110,614
+10,690
106
$7.29M 0.14%
36,813
-49,781
107
$7.24M 0.14%
30,356
-1,045
108
$7.07M 0.14%
80,561
+3,521
109
$7.01M 0.14%
84,926
+260
110
$6.91M 0.13%
255,561
+660
111
$6.83M 0.13%
9,576
+90
112
$6.63M 0.13%
24,781
-150
113
$6.61M 0.13%
249,828
+243
114
$6.56M 0.13%
78,868
+800
115
$6.41M 0.12%
77,148
+860
116
$6.34M 0.12%
17,963
-50
117
$6.31M 0.12%
81,967
-6,510
118
$6.28M 0.12%
278,429
+3,600
119
$6.14M 0.12%
69,906
-350
120
$5.86M 0.11%
58,605
+3,110
121
$5.83M 0.11%
46,665
+600
122
$5.75M 0.11%
72,954
-2,500
123
$5.74M 0.11%
22,382
+65
124
$5.67M 0.11%
66,241
+750
125
$5.48M 0.11%
216,005
+1,860
3 4
5
6 7