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
$5.37B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$30.5M
3
+$25.6M
4
WEC icon
WEC Energy
WEC
+$24.4M
5
LAZ icon
Lazard
LAZ
+$13.9M

Top Sells

1
+$45.4M
2
+$31.2M
3
+$25.6M
4
CAH icon
Cardinal Health
CAH
+$19.5M
5
FLG
Flagstar Financial
FLG
+$18.4M

Sector Composition

1 Financials 19.36%
2 Healthcare 16.6%
3 Technology 15.88%
4 Industrials 12.45%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.96M 0.17%
19,338
+2,789
102
$8.78M 0.16%
24,535
-150
103
$8.72M 0.16%
21,006
-810
104
$8.46M 0.16%
127,504
-2,340
105
$8.44M 0.16%
79,023
+685
106
$8.43M 0.16%
117,760
+5,169
107
$8.19M 0.15%
507,706
+9,879
108
$8.04M 0.15%
35,241
+4,131
109
$7.82M 0.15%
6,411
+70
110
$7.71M 0.14%
196,793
+24,280
111
$7.44M 0.14%
58,034
-2,267
112
$7.29M 0.14%
62,688
+899
113
$7.27M 0.14%
17,279
-2,838
114
$7.12M 0.13%
70,458
+4,281
115
$6.95M 0.13%
188,922
+4,263
116
$6.85M 0.13%
80,913
+6,396
117
$6.8M 0.13%
124,541
+3,118
118
$6.8M 0.13%
120,462
+1,975
119
$6.68M 0.12%
78,533
-79
120
$6.5M 0.12%
177,416
+3,036
121
$6.46M 0.12%
57,290
+760
122
$6.38M 0.12%
127,374
+40,288
123
$6.07M 0.11%
7,799
-540
124
$5.99M 0.11%
48,801
-1,204
125
$5.93M 0.11%
41,035
+7,805
3 4
5
6 7