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
$4.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.5M
3
+$12.2M
4
MDT icon
Medtronic
MDT
+$9.95M
5
DTM icon
DT Midstream
DTM
+$8.3M

Top Sells

1
+$31.1M
2
+$18M
3
+$14.9M
4
MCY icon
Mercury Insurance
MCY
+$14.2M
5
CAH icon
Cardinal Health
CAH
+$11.1M

Sector Composition

1 Financials 20.23%
2 Healthcare 17.18%
3 Technology 15.76%
4 Industrials 12.69%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.73M 0.11%
22,615
+103
127
$4.51M 0.11%
89,078
+1,560
128
$4.5M 0.11%
234,547
+14,482
129
$4.35M 0.1%
64,014
-2,988
130
$4.32M 0.1%
3,699
+16
131
$4.15M 0.1%
17,983
-66
132
$4.13M 0.1%
93,296
+7,010
133
$4.1M 0.1%
83,447
+2,140
134
$4.03M 0.1%
71,216
+4,855
135
$3.86M 0.09%
29,838
+700
136
$3.82M 0.09%
110,004
-4,000
137
$3.78M 0.09%
57,727
-287
138
$3.75M 0.09%
7,392
-8
139
$3.66M 0.09%
63,584
-660
140
$3.59M 0.08%
53,340
+3,230
141
$3.56M 0.08%
44,418
+913
142
$3.56M 0.08%
144,361
+2,720
143
$3.52M 0.08%
46,595
+2,280
144
$3.43M 0.08%
78,978
-4,370
145
$3.38M 0.08%
65,892
+6,639
146
$3.35M 0.08%
130,915
+1,480
147
$3.25M 0.08%
8
148
$3.15M 0.07%
44,897
-500
149
$3.03M 0.07%
197,055
-39,498
150
$2.95M 0.07%
92,629
+1,290
4 5
6
7 8