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
$3.17B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$29.8M
3
+$27.3M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
TTE icon
TotalEnergies
TTE
+$15.5M

Top Sells

1
+$38.5M
2
+$36.7M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
XOM icon
Exxon Mobil
XOM
+$10.4M

Sector Composition

1 Financials 23.62%
2 Technology 15.63%
3 Healthcare 13.32%
4 Industrials 11.77%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.05%
47,634
+4,795
152
$1.4M 0.04%
+8,339
153
$1.34M 0.04%
19,646
-450
154
$1.28M 0.04%
18,399
-41
155
$1.21M 0.04%
27,644
-2,986
156
$1.21M 0.04%
7,099
+98
157
$1.17M 0.04%
28,636
-400
158
$1.16M 0.04%
54,624
+21,282
159
$1.13M 0.04%
17,459
+480
160
$1.07M 0.03%
5,671
161
$1.06M 0.03%
4,819
+43
162
$1.05M 0.03%
7,701
-480
163
$1.02M 0.03%
9,333
+77
164
$1.02M 0.03%
9,668
-45,931
165
$979K 0.03%
11,351
166
$970K 0.03%
+15,230
167
$942K 0.03%
14,893
-2,801
168
$923K 0.03%
18,885
-8,420
169
$919K 0.03%
4,451
-851
170
$918K 0.03%
11,864
-411
171
$911K 0.03%
8,031
172
$905K 0.03%
19,814
-1,300
173
$900K 0.03%
10,251
+1,037
174
$871K 0.03%
37,840
-13,000
175
$853K 0.03%
13,410
5 6
7
8 9