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
$4.69B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25M
3
+$20M
4
WEC icon
WEC Energy
WEC
+$16.1M
5
HAS icon
Hasbro
HAS
+$11.6M

Top Sells

1
+$21.7M
2
+$19.4M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Financials 18.64%
2 Healthcare 16.49%
3 Technology 15.86%
4 Industrials 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.83M 0.06%
122,533
+11,260
152
$2.63M 0.06%
7,649
+202
153
$2.51M 0.05%
24,803
+148
154
$2.45M 0.05%
13,461
+726
155
$2.31M 0.05%
18,858
-80
156
$2.31M 0.05%
30,734
-3,278
157
$2.28M 0.05%
11,381
-358
158
$2.11M 0.05%
5,120
+23
159
$2.1M 0.04%
6,860
-78
160
$1.89M 0.04%
72,404
+8,472
161
$1.86M 0.04%
4
-4
162
$1.84M 0.04%
32,033
+8,190
163
$1.84M 0.04%
7,594
-10
164
$1.82M 0.04%
34,804
+225
165
$1.69M 0.04%
2,459
-20
166
$1.69M 0.04%
19,377
-880
167
$1.68M 0.04%
19,709
-4,323
168
$1.67M 0.04%
24,340
+1,940
169
$1.56M 0.03%
3,138
+156
170
$1.51M 0.03%
33,867
-7,251
171
$1.5M 0.03%
11,212
-919
172
$1.43M 0.03%
12,864
-29
173
$1.41M 0.03%
6,312
+175
174
$1.39M 0.03%
13,435
+1,435
175
$1.39M 0.03%
2,937
+480
5 6
7
8 9