CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.64B
AUM
$5.64B
AUM Growth
+$74.5M
Cap. Flow
-$9.46M
Cap. Flow %
-0.17%
Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9

Top Buys

1
$65.1M
2
$51.2M
3
$40.4M
4
$27.4M
5
$22.5M

Top Sells

1
$56.2M
2
$50.8M
3
$47.5M
4
$37.8M
5
$23.8M

Sector Composition

1Financials19.34%
2Technology16.48%
3Healthcare15.54%
4Industrials12.83%
5Consumer Staples10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.53M0.04%1,913
-170
-8%
-$225K
$2.45M0.04%12,861
+400
+3%
+$76.1K
$2.41M0.04%7,720
+18
+0.2%
+$5.61K
$2.31M0.04%4,920
-3
-0.1%
-$1.41K
$2.24M0.04%20,150
-70
-0.4%
-$7.78K
$2.17M0.04%20,790
-33
-0.2%
-$3.44K
$2.14M0.04%19,504
+8
+0%
+$877
$1.98M0.04%21,133
-148
-0.7%
-$13.9K
$1.96M0.03%13,314
-94,385
-88%
-$13.9M
$1.93M0.03%5,850
+1,806
+45%
+$596K
$1.87M0.03%11,581
+1,653
+17%
+$267K
$1.83M0.03%5,984
-2
-0%
-$611
$1.76M0.03%28,516
-2,363
-8%
-$146K
$1.71M0.03%7,634
+461
+6%
+$103K
$1.62M0.03%4,951
+340
+7%
+$111K
$1.61M0.03%43,727
-645,846
-94%
-$23.8M
$1.58M0.03%11,106
-297
-3%
-$42.2K
$1.58M0.03%10,106
-81
-0.8%
-$12.7K
$1.56M0.03%8,708
+9
+0.1%
+$1.61K
$1.54M0.03%5,657
-74
-1%
-$20.1K
$1.48M0.03%24,621
+2,452
+11%
+$147K
$1.47M0.03%5,180
-7
-0.1%
-$1.98K
$1.46M0.03%18,261
+1,626
+10%
+$130K
$1.43M0.03%375
+79
+27%
+$301K
$1.41M0.03%12,462
+1,370
+12%
+$155K
1 67891012