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
$4.92B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16M
3
+$13.1M
4
SCHW icon
Charles Schwab
SCHW
+$12.9M
5
IBM icon
IBM
IBM
+$12.2M

Top Sells

1
+$35.3M
2
+$13M
3
+$12.7M
4
PARA
Paramount Global Class B
PARA
+$9.95M
5
OMC icon
Omnicom Group
OMC
+$9.1M

Sector Composition

1 Financials 18.94%
2 Technology 16.37%
3 Healthcare 16.19%
4 Industrials 12.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.25M 0.11%
17,594
+4
127
$5.24M 0.11%
85,215
+255
128
$4.88M 0.1%
63,140
+1,690
129
$4.78M 0.1%
72,192
+22,832
130
$4.61M 0.09%
394,483
+2,220
131
$4.59M 0.09%
57,435
+4,605
132
$4.47M 0.09%
304,380
-260
133
$4.26M 0.09%
112,997
+2,510
134
$4.13M 0.08%
532,796
-43,700
135
$4.02M 0.08%
8,572
+923
136
$4.01M 0.08%
21,790
+230
137
$3.98M 0.08%
87,620
+12,570
138
$3.93M 0.08%
53,020
-4,355
139
$3.9M 0.08%
36,739
-21,695
140
$3.9M 0.08%
28,842
-11,033
141
$3.88M 0.08%
161,607
+9,550
142
$3.86M 0.08%
7,400
-13
143
$3.71M 0.08%
98,382
-5,890
144
$3.7M 0.08%
115,584
+17,325
145
$3.68M 0.07%
90,513
+4,835
146
$3.61M 0.07%
241,876
-4,525
147
$3.59M 0.07%
+19,005
148
$3.57M 0.07%
15,182
-1,000
149
$3.34M 0.07%
291,262
-285,504
150
$3.11M 0.06%
16,168
-130
4 5
6
7 8