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
$3.08B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$34.8M
3
+$14.5M
4
VLY icon
Valley National Bancorp
VLY
+$11.1M
5
OKE icon
Oneok
OKE
+$10.9M

Top Sells

1
+$36.8M
2
+$29.9M
3
+$13.6M
4
BLK icon
Blackrock
BLK
+$12.6M
5
FLG
Flagstar Bank National Association
FLG
+$10.8M

Sector Composition

1 Financials 21.81%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$719K 0.02%
9,268
-458
177
$706K 0.02%
7,793
-631
178
$705K 0.02%
11,460
179
$690K 0.02%
7,004
+989
180
$689K 0.02%
48,964
-124,216
181
$677K 0.02%
5,387
+1
182
$655K 0.02%
17,591
-1,442
183
$648K 0.02%
7,650
184
$607K 0.02%
7,847
+89
185
$595K 0.02%
15,387
-280,523
186
$561K 0.02%
2,935
+28
187
$560K 0.02%
3,700
188
$543K 0.02%
11,578
+64
189
$541K 0.02%
3,400
190
$535K 0.02%
2,901
191
$521K 0.02%
9,834
192
$517K 0.02%
4,017
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193
$514K 0.02%
3,007
194
$486K 0.02%
9,056
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195
$472K 0.02%
6,400
196
$469K 0.02%
14,172
197
$460K 0.01%
5,017
198
$459K 0.01%
3,100
+15
199
$445K 0.01%
5,759
+60
200
$445K 0.01%
+8,100
6 7
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