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
$5.37B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$30.5M
3
+$25.6M
4
WEC icon
WEC Energy
WEC
+$24.4M
5
LAZ icon
Lazard
LAZ
+$13.9M

Top Sells

1
+$45.4M
2
+$31.2M
3
+$25.6M
4
CAH icon
Cardinal Health
CAH
+$19.5M
5
FLG
Flagstar Bank National Association
FLG
+$18.4M

Sector Composition

1 Financials 19.36%
2 Healthcare 16.6%
3 Technology 15.88%
4 Industrials 12.45%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.91M 0.11%
34,169
-21,700
127
$5.8M 0.11%
37,658
-1,099
128
$5.76M 0.11%
117,814
+13,451
129
$5.37M 0.1%
109,329
-6,211
130
$5.35M 0.1%
114,301
+2,000
131
$5.25M 0.1%
116,197
+4,320
132
$5.21M 0.1%
64,150
-210
133
$5.14M 0.1%
42,291
-14,933
134
$5.13M 0.1%
101,992
+11,780
135
$5.05M 0.09%
57,386
+365
136
$4.89M 0.09%
17,350
-102
137
$4.87M 0.09%
95,995
+337
138
$4.68M 0.09%
159,834
+1,664
139
$4.46M 0.08%
96,728
+3,038
140
$4.25M 0.08%
16,785
-775
141
$4.25M 0.08%
30,232
+2,040
142
$4.17M 0.08%
56,230
-26,630
143
$3.97M 0.07%
+215,541
144
$3.97M 0.07%
146,402
+16,819
145
$3.89M 0.07%
14,557
-224
146
$3.78M 0.07%
172,047
-1,730
147
$3.67M 0.07%
20,716
-53
148
$3.61M 0.07%
114,333
+615
149
$3.51M 0.07%
30,865
-2,065
150
$3.4M 0.06%
5,858
-1,411
4 5
6
7 8