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
$4.92B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16M
3
+$13.1M
4
SCHW icon
Charles Schwab
SCHW
+$12.9M
5
IBM icon
IBM
IBM
+$12.2M

Top Sells

1
+$35.3M
2
+$13M
3
+$12.7M
4
PARA
Paramount Global Class B
PARA
+$9.95M
5
OMC icon
Omnicom Group
OMC
+$9.1M

Sector Composition

1 Financials 18.94%
2 Technology 16.37%
3 Healthcare 16.19%
4 Industrials 12.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.07M 0.06%
+88,271
152
$3.05M 0.06%
48,150
+28,425
153
$2.99M 0.06%
88,327
+25
154
$2.67M 0.05%
24,525
-278
155
$2.57M 0.05%
122,233
-300
156
$2.5M 0.05%
11,067
-314
157
$2.48M 0.05%
13,411
-50
158
$2.32M 0.05%
6,675
-185
159
$2.3M 0.05%
73,344
+940
160
$2.27M 0.05%
5,607
+487
161
$2.25M 0.05%
29,234
-1,500
162
$2.21M 0.04%
32,058
+25
163
$2.07M 0.04%
18,785
-73
164
$2.07M 0.04%
4
165
$2.06M 0.04%
39,807
+5,003
166
$1.89M 0.04%
15,885
+6,059
167
$1.81M 0.04%
15,135
+1,700
168
$1.75M 0.04%
19,377
169
$1.69M 0.03%
7,594
170
$1.67M 0.03%
3,095
-43
171
$1.61M 0.03%
25,000
+660
172
$1.55M 0.03%
+289,702
173
$1.55M 0.03%
1,964
-495
174
$1.55M 0.03%
11,212
175
$1.48M 0.03%
32,756
-1,111
5 6
7
8 9