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
$5.16B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.9M
3
+$16.2M
4
RCI icon
Rogers Communications
RCI
+$16.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Top Sells

1
+$32.8M
2
+$32.4M
3
+$28.5M
4
AEP icon
American Electric Power
AEP
+$16.2M
5
BCE icon
BCE
BCE
+$15.7M

Sector Composition

1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.39M 0.1%
58,644
+1,250
127
$5.16M 0.1%
55,213
+4,430
128
$5.14M 0.1%
133,761
+4,185
129
$4.95M 0.1%
349,823
+70
130
$4.89M 0.09%
59,159
+2,892
131
$4.88M 0.09%
+86,976
132
$4.87M 0.09%
61,781
+1,315
133
$4.82M 0.09%
71,885
+55,575
134
$4.76M 0.09%
3,653
+29
135
$4.73M 0.09%
128,154
-7,775
136
$4.6M 0.09%
+98,662
137
$4.57M 0.09%
50,440
-3,440
138
$4.5M 0.09%
36,153
-263,299
139
$4.41M 0.09%
28,448
+1,400
140
$4.3M 0.08%
17,405
-146
141
$4.3M 0.08%
168,375
+8,552
142
$4.24M 0.08%
7,184
-7
143
$4.23M 0.08%
8
144
$4.22M 0.08%
17,792
-6,754
145
$4.17M 0.08%
53,653
+4,650
146
$4.17M 0.08%
76,761
+2,455
147
$4.11M 0.08%
127,778
+393
148
$4.07M 0.08%
91,818
+1,230
149
$4.04M 0.08%
34,137
-379
150
$4.04M 0.08%
80,297
+1,625
4 5
6
7 8