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
$3.49B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.1M
3
+$19.4M
4
BCE icon
BCE
BCE
+$15.1M
5
RTX icon
RTX Corp
RTX
+$10.7M

Top Sells

1
+$29.9M
2
+$13M
3
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.07M 0.09%
38,080
+16,530
127
$2.99M 0.09%
+64,186
128
$2.94M 0.08%
120,680
-323,366
129
$2.94M 0.08%
37,217
-70,250
130
$2.9M 0.08%
252,585
+30,473
131
$2.71M 0.08%
56,900
+9,910
132
$2.7M 0.08%
174,335
+15,350
133
$2.69M 0.08%
76,377
+4,360
134
$2.69M 0.08%
37,410
+30,500
135
$2.67M 0.08%
10
136
$2.66M 0.08%
54,648
+430
137
$2.63M 0.08%
158,075
+38,750
138
$2.5M 0.07%
6,911
+21
139
$2.48M 0.07%
25,306
-317
140
$2.48M 0.07%
+43,070
141
$2.46M 0.07%
41,576
-37,873
142
$2.46M 0.07%
+28,200
143
$2.46M 0.07%
62,030
-4,940
144
$2.46M 0.07%
30,303
145
$2.44M 0.07%
149,068
+24,072
146
$2.33M 0.07%
66,173
+3,850
147
$2.27M 0.07%
61,739
-5,500
148
$2.12M 0.06%
21,862
-3,984
149
$1.98M 0.06%
33,094
+177
150
$1.83M 0.05%
63,999
-3,000
4 5
6
7 8