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
$3.55B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.9M
3
+$5.45M
4
UPS icon
United Parcel Service
UPS
+$3.71M
5
TTE icon
TotalEnergies
TTE
+$3.71M

Top Sells

1
+$27.6M
2
+$4.94M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$4.56M
5
CSCO icon
Cisco
CSCO
+$4.37M

Sector Composition

1 Financials 22.24%
2 Industrials 14.41%
3 Technology 13.92%
4 Healthcare 13.09%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.06%
27,564
+1,255
152
$2.04M 0.06%
26,270
-18,600
153
$2.01M 0.06%
23,941
-1,150
154
$1.94M 0.05%
97,075
+19,800
155
$1.93M 0.05%
15,730
-19,970
156
$1.88M 0.05%
+22,008
157
$1.72M 0.05%
+83,278
158
$1.65M 0.05%
5,618
+1,167
159
$1.64M 0.05%
+40,385
160
$1.51M 0.04%
6,185
-6,400
161
$1.41M 0.04%
29,457
-444
162
$1.36M 0.04%
6,812
+50
163
$1.34M 0.04%
5,070
-40
164
$1.34M 0.04%
10,200
+264
165
$1.33M 0.04%
7,202
-21
166
$1.29M 0.04%
49,500
167
$1.29M 0.04%
19,316
-100
168
$1.28M 0.04%
7,761
-270
169
$1.28M 0.04%
25,044
-2,392
170
$1.27M 0.04%
23,037
-1,560
171
$1.26M 0.04%
11,362
-620
172
$1.2M 0.03%
11,855
+655
173
$1.15M 0.03%
4,274
174
$1.14M 0.03%
20,775
+367
175
$1.04M 0.03%
12,463
-168
5 6
7
8 9