CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.64B
AUM
$5.64B
AUM Growth
+$74.5M (+1%)
Cap. Flow
-$9.46M
Cap. Flow % of AUM
-0.17%
Top 10 Holdings %Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9
Top Buys
| 1 | $65.1M | |
| 2 | $51.2M | |
| 3 | $40.4M | |
| 4 | $27.4M | |
| 5 | $22.5M |
Top Sells
| 1 | $56.2M | |
| 2 | $50.8M | |
| 3 | $47.5M | |
| 4 | $37.8M | |
| 5 | $23.8M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 15.54% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Staples | 10.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.97M | 0.09% | 43,660 +7,514 | +21% | +$856K | |||
| $4.94M | 0.09% | 231,295 +29,550 | +15% | +$631K | |||
| $4.74M | 0.08% | 114,154 +1,050 | +0.9% | +$43.6K | |||
| $4.69M | 0.08% | 26,245 -23,358 | -47% | -$4.18M | |||
| $4.63M | 0.08% | 363,177 +45,060 | +14% | +$575K | |||
| $4.41M | 0.08% | 18,076 +1,140 | +7% | +$278K | |||
| $4.28M | 0.08% | 303,941 +34,550 | +13% | +$486K | |||
| $4.24M | 0.08% | 31,945 -734 | -2% | -$97.4K | |||
| $4.18M | 0.07% | 27,830 +3,520 | +14% | +$529K | |||
| $4.16M | 0.07% | 170,222 +910 | +0.5% | +$22.2K | |||
| $4.05M | 0.07% | 16,350 +3,590 | +28% | +$889K | |||
| $3.93M | 0.07% | 49,259 +620 | +1% | +$49.4K | |||
| $3.73M | 0.07% | 30,004 -615 | -2% | -$76.5K | |||
| $3.55M | 0.06% | 14,576 | – | – | |||
| $3.49M | 0.06% | 172,029 +7,532 | +5% | +$153K | |||
| $3.19M | 0.06% | 4 | – | – | |||
| $3.17M | 0.06% | 810,554 -4,860 | -0.6% | -$19K | |||
| $3.13M | 0.06% | 76,161 +5,975 | +9% | +$246K | |||
| $3.11M | 0.06% | 26,200 | New | +$3.11M | |||
| $3.08M | 0.05% | 3,262 +105 | +3% | +$99.3K | |||
| $3.07M | 0.05% | 176,881 +4,000 | +2% | +$69.5K | |||
| $3.06M | 0.05% | 6,565 -55 | -0.8% | -$25.6K | |||
| $2.96M | 0.05% | 5,952 | – | – | |||
| $2.59M | 0.05% | 11,104 +78 | +0.7% | +$18.2K | |||
| $2.55M | 0.05% | 23,530 -421 | -2% | -$45.6K |
