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
$5.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.88M
3
+$5.42M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.4M
5
MDT icon
Medtronic
MDT
+$5.19M

Top Sells

1
+$14.1M
2
+$9.07M
3
+$5.4M
4
CAH icon
Cardinal Health
CAH
+$5.12M
5
NVT icon
nVent Electric
NVT
+$4.9M

Sector Composition

1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.55M 0.11%
159,823
-4,480
127
$5.52M 0.1%
75,454
-4,220
128
$5.51M 0.1%
78,068
-2,480
129
$5.45M 0.1%
362,080
+2,600
130
$5.4M 0.1%
+3,624
131
$5.39M 0.1%
18,013
-232
132
$5.34M 0.1%
135,929
-7,690
133
$5.28M 0.1%
90,588
-15,150
134
$5.25M 0.1%
53,880
+30
135
$5.15M 0.1%
334,194
+18,188
136
$5.15M 0.1%
114,425
+6,550
137
$5.08M 0.1%
+31,473
138
$5.04M 0.1%
46,065
-6,660
139
$5.04M 0.1%
129,576
+28,945
140
$4.9M 0.09%
60,466
-790
141
$4.86M 0.09%
34,516
-1,537
142
$4.8M 0.09%
7,191
-108
143
$4.71M 0.09%
17,551
-777
144
$4.69M 0.09%
349,753
+24,623
145
$4.67M 0.09%
127,385
+34,677
146
$4.59M 0.09%
49,003
+2,880
147
$4.47M 0.08%
162,561
-8,570
148
$4.46M 0.08%
78,672
-2,060
149
$4.44M 0.08%
50,783
-1,995
150
$4.27M 0.08%
27,048
+1,260
4 5
6
7 8