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
$4.69B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25M
3
+$20M
4
WEC icon
WEC Energy
WEC
+$16.1M
5
HAS icon
Hasbro
HAS
+$11.6M

Top Sells

1
+$21.7M
2
+$19.4M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Financials 18.64%
2 Healthcare 16.49%
3 Technology 15.86%
4 Industrials 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.33M 0.11%
576,496
-15,140
127
$5.19M 0.11%
304,640
+56,080
128
$5.01M 0.11%
69,655
+8,441
129
$4.92M 0.11%
17,590
-661
130
$4.63M 0.1%
392,263
+48,164
131
$4.52M 0.1%
576,766
+75,870
132
$4.45M 0.09%
45,691
+2,196
133
$4.27M 0.09%
7,413
+3
134
$4.24M 0.09%
85,678
+8,680
135
$4.18M 0.09%
21,560
+313
136
$4.16M 0.09%
110,487
+1,080
137
$4.14M 0.09%
75,050
+13,476
138
$4.13M 0.09%
98,424
+19,480
139
$4.11M 0.09%
104,272
-5,670
140
$4.1M 0.09%
57,375
-889
141
$3.91M 0.08%
+52,830
142
$3.86M 0.08%
255,866
+35,310
143
$3.74M 0.08%
49,360
-48,354
144
$3.46M 0.07%
127,668
-3,930
145
$3.42M 0.07%
246,401
-1,383,321
146
$3.29M 0.07%
88,302
+5,200
147
$3.28M 0.07%
16,182
148
$3.25M 0.07%
98,259
+10,000
149
$3.19M 0.07%
152,057
+21,180
150
$2.92M 0.06%
16,298
+1,880
4 5
6
7 8