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
$5.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.88M
3
+$5.42M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.4M
5
MDT icon
Medtronic
MDT
+$5.19M

Top Sells

1
+$14.1M
2
+$9.07M
3
+$5.4M
4
CAH icon
Cardinal Health
CAH
+$5.12M
5
NVT icon
nVent Electric
NVT
+$4.9M

Sector Composition

1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.19M 0.08%
101,564
-7,320
152
$4.14M 0.08%
96,012
-20
153
$3.97M 0.08%
91,049
+690
154
$3.74M 0.07%
173,372
-5,800
155
$3.62M 0.07%
31,910
-8,510
156
$3.6M 0.07%
8
-3
157
$3.56M 0.07%
+74,306
158
$3.53M 0.07%
55,749
-686
159
$3.52M 0.07%
32,930
+1,640
160
$3.5M 0.07%
20,976
-755
161
$3.44M 0.07%
56,267
-1,086
162
$3.35M 0.06%
18,193
+580
163
$3.27M 0.06%
8,371
-3,365
164
$3.17M 0.06%
12,256
-259
165
$3.03M 0.06%
+54,880
166
$2.9M 0.06%
16,766
-874
167
$2.63M 0.05%
14,700
-31
168
$2.49M 0.05%
9,006
-174
169
$2.38M 0.05%
13,298
-540
170
$2.12M 0.04%
18,001
171
$2.05M 0.04%
14,160
-620
172
$2.04M 0.04%
13,160
-1,081
173
$1.99M 0.04%
5,920
+4,781
174
$1.88M 0.04%
10,801
-461
175
$1.87M 0.04%
266,502
-14,436
5 6
7
8 9