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
$4.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.5M
3
+$12.2M
4
MDT icon
Medtronic
MDT
+$9.95M
5
DTM icon
DT Midstream
DTM
+$8.3M

Top Sells

1
+$31.1M
2
+$18M
3
+$14.9M
4
MCY icon
Mercury Insurance
MCY
+$14.2M
5
CAH icon
Cardinal Health
CAH
+$11.1M

Sector Composition

1 Financials 20.23%
2 Healthcare 17.18%
3 Technology 15.76%
4 Industrials 12.69%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.85M 0.07%
389,582
+4,621
152
$2.77M 0.07%
16,182
-10
153
$2.77M 0.07%
417,652
+15,780
154
$2.44M 0.06%
7,563
-522
155
$2.44M 0.06%
25,227
+78
156
$2.44M 0.06%
114,801
+44,931
157
$2.4M 0.06%
355,330
+3,637
158
$2.27M 0.05%
12,068
-146
159
$2.17M 0.05%
28,372
-11,098
160
$2.16M 0.05%
14,968
+550
161
$2.08M 0.05%
12,736
-595
162
$2.07M 0.05%
103,073
+23,919
163
$1.87M 0.04%
27,541
-1,527
164
$1.85M 0.04%
26,728
-215,862
165
$1.76M 0.04%
14,700
166
$1.72M 0.04%
267,363
+54
167
$1.7M 0.04%
5,085
-5
168
$1.69M 0.04%
6,938
+483
169
$1.65M 0.04%
7,323
-39
170
$1.63M 0.04%
61,310
-725
171
$1.62M 0.04%
13,043
+150
172
$1.61M 0.04%
19,331
-76
173
$1.49M 0.04%
16,157
-3,068
174
$1.46M 0.03%
19,983
175
$1.44M 0.03%
3,050
-300
5 6
7
8 9