CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.1M
3
+$19.4M
4
BCE icon
BCE
BCE
+$15.1M
5
RTX icon
RTX Corp
RTX
+$10.7M

Top Sells

1
+$29.9M
2
+$13M
3
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.05%
15,760
-9,050
152
$1.73M 0.05%
311,166
-12,078
153
$1.68M 0.05%
7,133
-117
154
$1.67M 0.05%
+153,530
155
$1.67M 0.05%
12,363
+327
156
$1.63M 0.05%
219,475
-9,015
157
$1.57M 0.05%
11,858
+359
158
$1.52M 0.04%
9,242
-279
159
$1.45M 0.04%
11,506
-1,389
160
$1.42M 0.04%
103,987
-43,613
161
$1.42M 0.04%
23,576
+20
162
$1.39M 0.04%
10,100
+240
163
$1.3M 0.04%
4,154
164
$1.3M 0.04%
74,675
-10,230
165
$1.28M 0.04%
39,134
-173,661
166
$1.24M 0.04%
19,941
167
$1.17M 0.03%
22,562
-709
168
$1.15M 0.03%
7,687
-118
169
$1.1M 0.03%
6,278
-191
170
$984K 0.03%
13,880
+1,380
171
$960K 0.03%
3,166
-49
172
$958K 0.03%
+16,850
173
$948K 0.03%
16,118
-168
174
$946K 0.03%
9,700
175
$929K 0.03%
12,627
-190
5 6
7
8 9