CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.64B
AUM
$5.64B
AUM Growth
+$74.5M
Cap. Flow
-$9.46M
Cap. Flow %
-0.17%
Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9

Top Buys

1
$65.1M
2
$51.2M
3
$40.4M
4
$27.4M
5
$22.5M

Top Sells

1
$56.2M
2
$50.8M
3
$47.5M
4
$37.8M
5
$23.8M

Sector Composition

1Financials19.34%
2Technology16.48%
3Healthcare15.54%
4Industrials12.83%
5Consumer Staples10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.62M0.14%193,403
+10,510
+6%
+$414K
$7.57M0.13%170,734
+4,487
+3%
+$199K
$7.5M0.13%133,645
+3,601
+3%
+$202K
$7.46M0.13%37,939
+3,421
+10%
+$673K
$7.45M0.13%79,367
+2,230
+3%
+$209K
$7.42M0.13%258,628
-3,474
-1%
-$99.7K
$7.41M0.13%86,792
+17,449
+25%
+$1.49M
$7.18M0.13%39,340
+2,765
+8%
+$505K
$7.08M0.13%34,169
-6
-0%
-$1.24K
$7.06M0.13%8,548
+348
+4%
+$287K
$6.95M0.12%45,048
-564
-1%
-$87K
$6.77M0.12%228,697
+49,234
+27%
+$1.46M
$6.73M0.12%56,570
-430
-0.8%
-$51.1K
$6.5M0.12%19,628
-393
-2%
-$130K
$6.28M0.11%57,145
+1,290
+2%
+$142K
$5.98M0.11%109,274
+4,460
+4%
+$244K
$5.92M0.11%44,959
+6,005
+15%
+$791K
$5.89M0.1%113,512
-500
-0.4%
-$25.9K
$5.69M0.1%103,678
+2,261
+2%
+$124K
$5.53M0.1%57,975 New
+$5.53M
$5.49M0.1%249,874
+70,857
+40%
+$1.56M
$5.36M0.1%116,931
+6,226
+6%
+$285K
$5.31M0.09%17,013
+1,063
+7%
+$332K
$5.2M0.09%100,830
+7,800
+8%
+$402K
$5.01M0.09%66,184
-20
-0%
-$1.51K
1 4567812