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
$4.69B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25M
3
+$20M
4
WEC icon
WEC Energy
WEC
+$16.1M
5
HAS icon
Hasbro
HAS
+$11.6M

Top Sells

1
+$21.7M
2
+$19.4M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Financials 18.64%
2 Healthcare 16.49%
3 Technology 15.86%
4 Industrials 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.21M 0.15%
25,268
+842
102
$7.21M 0.15%
268,511
+7,217
103
$6.8M 0.15%
21,285
+1,890
104
$6.71M 0.14%
58,561
-877
105
$6.65M 0.14%
60,655
-826
106
$6.48M 0.14%
404,128
+59,959
107
$6.46M 0.14%
50,259
+4,680
108
$6.37M 0.14%
5,528
+1,703
109
$6.25M 0.13%
72,019
+65,199
110
$6.19M 0.13%
285,048
+48,242
111
$6.17M 0.13%
19,968
+501
112
$6.11M 0.13%
69,886
-2,240
113
$6.02M 0.13%
114,919
-99,403
114
$5.97M 0.13%
94,577
+12,765
115
$5.86M 0.13%
27,087
+1,530
116
$5.72M 0.12%
75,078
+8,083
117
$5.67M 0.12%
39,875
-10,020
118
$5.66M 0.12%
110,030
+14,357
119
$5.65M 0.12%
68,041
+13,130
120
$5.65M 0.12%
58,434
+5,433
121
$5.55M 0.12%
61,450
+5,710
122
$5.5M 0.12%
37,116
+7,958
123
$5.5M 0.12%
200,556
+65,945
124
$5.35M 0.11%
84,960
+12,436
125
$5.34M 0.11%
77,895
+8,270
3 4
5
6 7