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
$4.92B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16M
3
+$13.1M
4
SCHW icon
Charles Schwab
SCHW
+$12.9M
5
IBM icon
IBM
IBM
+$12.2M

Top Sells

1
+$35.3M
2
+$13M
3
+$12.7M
4
PARA
Paramount Global Class B
PARA
+$9.95M
5
OMC icon
Omnicom Group
OMC
+$9.1M

Sector Composition

1 Financials 18.94%
2 Technology 16.37%
3 Healthcare 16.19%
4 Industrials 12.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.71M 0.16%
25,268
102
$7.69M 0.16%
288,938
+3,890
103
$7.43M 0.15%
408,003
+3,875
104
$7.32M 0.15%
424,933
+2,175
105
$7.27M 0.15%
108,125
-1,905
106
$7.27M 0.15%
64,319
+14,060
107
$7.25M 0.15%
218,429
+36,615
108
$7.23M 0.15%
29,647
+2,560
109
$7.16M 0.15%
132,396
+1,260
110
$6.88M 0.14%
114,119
+19,542
111
$6.77M 0.14%
68,836
-1,050
112
$6.59M 0.13%
19,324
-644
113
$6.54M 0.13%
22,470
+1,185
114
$6.54M 0.13%
59,969
+47,105
115
$6.51M 0.13%
60,726
+71
116
$6.47M 0.13%
5,616
+88
117
$6.43M 0.13%
57,519
-1,042
118
$6.1M 0.12%
75,260
-2,635
119
$6.02M 0.12%
104,829
-10,090
120
$5.87M 0.12%
63,806
-4,235
121
$5.85M 0.12%
36,961
-155
122
$5.71M 0.12%
72,148
-2,930
123
$5.46M 0.11%
75,185
+5,530
124
$5.3M 0.11%
44,586
-1,105
125
$5.25M 0.11%
39,837
-55,572
3 4
5
6 7