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
$4.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.5M
3
+$12.2M
4
MDT icon
Medtronic
MDT
+$9.95M
5
DTM icon
DT Midstream
DTM
+$8.3M

Top Sells

1
+$31.1M
2
+$18M
3
+$14.9M
4
MCY icon
Mercury Insurance
MCY
+$14.2M
5
CAH icon
Cardinal Health
CAH
+$11.1M

Sector Composition

1 Financials 20.23%
2 Healthcare 17.18%
3 Technology 15.76%
4 Industrials 12.69%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.47M 0.15%
60,941
-1,860
102
$6.4M 0.15%
623,310
+21,273
103
$6.39M 0.15%
23,792
-5,769
104
$6.32M 0.15%
261,171
+4,820
105
$6.18M 0.15%
+324,399
106
$5.88M 0.14%
29,037
-959
107
$5.86M 0.14%
83,361
+3,240
108
$5.69M 0.13%
339,871
+45,549
109
$5.58M 0.13%
74,024
+5,928
110
$5.55M 0.13%
477,675
-14,970
111
$5.52M 0.13%
65,922
+4,007
112
$5.49M 0.13%
62,922
-3,308
113
$5.43M 0.13%
391,240
-2,857
114
$5.42M 0.13%
248,385
+5,560
115
$5.41M 0.13%
79,812
+1,155
116
$5.27M 0.12%
144,403
+43,406
117
$5.11M 0.12%
62,567
+2,102
118
$5.1M 0.12%
120,988
+48,878
119
$5.07M 0.12%
109,072
+7,290
120
$5.05M 0.12%
141,672
+2,531
121
$5.04M 0.12%
18,869
+339
122
$4.99M 0.12%
24,630
-335
123
$4.86M 0.11%
107,537
+15,771
124
$4.83M 0.11%
112,667
-111,799
125
$4.75M 0.11%
53,071
-2,730
3 4
5
6 7