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
$3.55B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.9M
3
+$5.45M
4
UPS icon
United Parcel Service
UPS
+$3.71M
5
TTE icon
TotalEnergies
TTE
+$3.71M

Top Sells

1
+$27.6M
2
+$4.94M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$4.56M
5
CSCO icon
Cisco
CSCO
+$4.37M

Sector Composition

1 Financials 22.24%
2 Industrials 14.41%
3 Technology 13.92%
4 Healthcare 13.09%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.02M 0.09%
24,617
-450
127
$3M 0.08%
23,400
128
$2.96M 0.08%
87,617
+1,705
129
$2.95M 0.08%
88,040
-4,010
130
$2.92M 0.08%
39,675
+4,850
131
$2.87M 0.08%
38,981
-720
132
$2.86M 0.08%
99,659
+7,904
133
$2.75M 0.08%
+29,375
134
$2.68M 0.08%
174,125
+11,815
135
$2.64M 0.07%
94,978
-26,964
136
$2.63M 0.07%
24,904
+1,000
137
$2.62M 0.07%
19,899
+434
138
$2.59M 0.07%
30,840
-997
139
$2.57M 0.07%
40,380
-500
140
$2.49M 0.07%
232,081
+46,250
141
$2.45M 0.07%
12,530
142
$2.4M 0.07%
191,503
-24,160
143
$2.39M 0.07%
59,007
+70
144
$2.38M 0.07%
228,020
-71,305
145
$2.34M 0.07%
58,936
-6,722
146
$2.33M 0.07%
45,876
+847
147
$2.31M 0.07%
155,740
+1,600
148
$2.1M 0.06%
16,446
-17,520
149
$2.09M 0.06%
104,106
-340
150
$2.07M 0.06%
28,411
+155
4 5
6
7 8