CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.64B
This Quarter Return
+3.17%
1 Year Return
+10.31%
3 Year Return
+25.77%
5 Year Return
+113.38%
10 Year Return
+167.67%
AUM
$5.64B
AUM Growth
+$74.5M
Cap. Flow
-$46.4M
Cap. Flow %
-0.82%
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

1Financials19.34%
2Technology16.48%
3Healthcare15.54%
4Industrials12.83%
5Consumer Staples10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.97M0.09% 43,660
+7,514
+21%
+$856K
$4.94M0.09% 231,295
+29,550
+15%
+$631K
$4.74M0.08% 114,154
+1,050
+0.9%
+$43.6K
$4.69M0.08% 26,245
-23,358
-47%
-$4.18M
$4.63M0.08% 363,177
+45,060
+14%
+$575K
$4.41M0.08% 18,076
+1,140
+7%
+$278K
$4.28M0.08% 303,941
+34,550
+13%
+$486K
$4.24M0.08% 31,945
-734
-2%
-$97.4K
$4.18M0.07% 27,830
+3,520
+14%
+$529K
$4.16M0.07% 170,222
+910
+0.5%
+$22.2K
$4.05M0.07% 16,350
+3,590
+28%
+$889K
$3.93M0.07% 49,259
+620
+1%
+$49.4K
$3.73M0.07% 30,004
-615
-2%
-$76.5K
$3.55M0.06% 14,576––
$3.49M0.06% 172,029
+7,532
+5%
+$153K
$3.19M0.06% 4––
$3.17M0.06% 810,554
-4,860
-0.6%
-$19K
$3.13M0.06% 76,161
+5,975
+9%
+$246K
$3.11M0.06%
+26,200
 New
+$3.11M
$3.08M0.05% 3,262
+105
+3%
+$99.3K
$3.07M0.05% 176,881
+4,000
+2%
+$69.5K
$3.06M0.05% 6,565
-55
-0.8%
-$25.6K
$2.96M0.05% 5,952––
$2.59M0.05% 11,104
+78
+0.7%
+$18.2K
$2.55M0.05% 23,530
-421
-2%
-$45.6K
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