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
$3.17B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$29.8M
3
+$27.3M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
TTE icon
TotalEnergies
TTE
+$15.5M

Top Sells

1
+$38.5M
2
+$36.7M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
XOM icon
Exxon Mobil
XOM
+$10.4M

Sector Composition

1 Financials 23.62%
2 Technology 15.63%
3 Healthcare 13.32%
4 Industrials 11.77%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.32M 0.07%
69,572
127
$2.29M 0.07%
59,792
+6,945
128
$2.27M 0.07%
103,120
-335,410
129
$2.26M 0.07%
23,849
+192
130
$2.24M 0.07%
40,449
+1,033
131
$2.23M 0.07%
63,930
+2,360
132
$2.23M 0.07%
87,550
-4,000
133
$2.22M 0.07%
24,250
+12,620
134
$2.22M 0.07%
71,970
+5,750
135
$2.18M 0.07%
100,040
+26,985
136
$2.16M 0.07%
41,836
-8,689
137
$2.03M 0.06%
17,385
+725
138
$2.02M 0.06%
71,892
+10,460
139
$2.02M 0.06%
12,530
140
$1.98M 0.06%
5,672
141
$1.85M 0.06%
27,824
+1,041
142
$1.8M 0.06%
102,871
+8,454
143
$1.78M 0.06%
6,294
-2,401
144
$1.61M 0.05%
24,865
-2,178
145
$1.6M 0.05%
19,200
+6,500
146
$1.58M 0.05%
26,418
-1,290
147
$1.58M 0.05%
30,347
+4,198
148
$1.53M 0.05%
24,890
+2,021
149
$1.52M 0.05%
11,841
+657
150
$1.5M 0.05%
96,284
+43,200
4 5
6
7 8