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
$3.08B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$34.8M
3
+$14.5M
4
VLY icon
Valley National Bancorp
VLY
+$11.1M
5
OKE icon
Oneok
OKE
+$10.9M

Top Sells

1
+$36.8M
2
+$29.9M
3
+$13.6M
4
BLK icon
Blackrock
BLK
+$12.6M
5
FLG
Flagstar Bank National Association
FLG
+$10.8M

Sector Composition

1 Financials 21.81%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.04%
20,281
-577
152
$1.25M 0.04%
15,553
-11,785
153
$1.19M 0.04%
64,522
+6,550
154
$1.17M 0.04%
19,839
+900
155
$1.16M 0.04%
16,684
+242
156
$1.15M 0.04%
1,572
+210
157
$1.14M 0.04%
8,591
-2,790
158
$1.11M 0.04%
56,060
-67,870
159
$1.1M 0.04%
12,860
+110
160
$1.06M 0.03%
27,949
+5,015
161
$1.06M 0.03%
+23,600
162
$1.05M 0.03%
9,400
+1,356
163
$1.02M 0.03%
27,764
+2,400
164
$1M 0.03%
5,302
+300
165
$982K 0.03%
4,776
166
$976K 0.03%
17,039
-290
167
$974K 0.03%
37,352
-700
168
$948K 0.03%
21,114
169
$941K 0.03%
15,830
-650
170
$937K 0.03%
5,701
+25
171
$928K 0.03%
10,805
-112
172
$878K 0.03%
8,031
173
$799K 0.03%
16,420
+1,940
174
$785K 0.03%
11,991
175
$737K 0.02%
9,214
-202
5 6
7
8 9