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
$3.08B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$34.8M
3
+$14.5M
4
VLY icon
Valley National Bancorp
VLY
+$11.1M
5
OKE icon
Oneok
OKE
+$10.9M

Top Sells

1
+$36.8M
2
+$29.9M
3
+$13.6M
4
BLK icon
Blackrock
BLK
+$12.6M
5
FLG
Flagstar Bank National Association
FLG
+$10.8M

Sector Composition

1 Financials 21.81%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.07%
74,572
-6,530
127
$2.16M 0.07%
+168,782
128
$2.16M 0.07%
50,915
+7,152
129
$2M 0.06%
22,479
+585
130
$1.9M 0.06%
27,520
-19,920
131
$1.86M 0.06%
16,020
+250
132
$1.81M 0.06%
51,539
-5,296
133
$1.8M 0.06%
42,700
+4,215
134
$1.76M 0.06%
105,873
-294,357
135
$1.74M 0.06%
12,530
136
$1.72M 0.06%
36,797
-3,210
137
$1.63M 0.05%
5,672
138
$1.59M 0.05%
43,710
-2,160
139
$1.56M 0.05%
1,190
-50
140
$1.56M 0.05%
45,327
+11,904
141
$1.56M 0.05%
26,730
+18,212
142
$1.42M 0.05%
26,558
+400
143
$1.41M 0.05%
27,168
-674
144
$1.39M 0.05%
40,917
+461
145
$1.36M 0.04%
27,682
-5,835
146
$1.32M 0.04%
106,276
+19,175
147
$1.31M 0.04%
23,744
-314
148
$1.28M 0.04%
6,855
-100
149
$1.27M 0.04%
31,310
-1,060
150
$1.27M 0.04%
19,994
+2,033
4 5
6
7 8