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
$5.37B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$30.5M
3
+$25.6M
4
WEC icon
WEC Energy
WEC
+$24.4M
5
LAZ icon
Lazard
LAZ
+$13.9M

Top Sells

1
+$45.4M
2
+$31.2M
3
+$25.6M
4
CAH icon
Cardinal Health
CAH
+$19.5M
5
FLG
Flagstar Bank National Association
FLG
+$18.4M

Sector Composition

1 Financials 19.36%
2 Healthcare 16.6%
3 Technology 15.88%
4 Industrials 12.45%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.21M 0.06%
16,658
+440
152
$3.18M 0.06%
21,080
+2,071
153
$3.14M 0.06%
36,429
+3,275
154
$3.1M 0.06%
71,670
+1,144
155
$3.03M 0.06%
33,570
+11,190
156
$2.98M 0.06%
+92,060
157
$2.82M 0.05%
11,086
+21
158
$2.82M 0.05%
698,587
+77,398
159
$2.64M 0.05%
30,175
-410
160
$2.6M 0.05%
6,624
-46
161
$2.54M 0.05%
4
162
$2.5M 0.05%
27,778
-52
163
$2.25M 0.04%
5,486
+389
164
$2.24M 0.04%
12,789
+109
165
$2.23M 0.04%
19,632
+242
166
$2.22M 0.04%
7,824
+215
167
$2.22M 0.04%
3,027
+100
168
$2M 0.04%
1,964
169
$1.93M 0.04%
10,706
+2,184
170
$1.86M 0.03%
19,785
+1,046
171
$1.76M 0.03%
5,619
+990
172
$1.72M 0.03%
19,272
-443
173
$1.67M 0.03%
33,523
+158
174
$1.56M 0.03%
18,200
+262
175
$1.56M 0.03%
4,259
+516
5 6
7
8 9