CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.1M
3
+$19.4M
4
BCE icon
BCE
BCE
+$15.1M
5
RTX icon
RTX Corp
RTX
+$10.7M

Top Sells

1
+$29.9M
2
+$13M
3
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$912K 0.03%
6,455
-183
177
$875K 0.03%
11,325
+920
178
$854K 0.02%
18,120
-60
179
$838K 0.02%
20,565
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180
$776K 0.02%
10,980
-1,580
181
$760K 0.02%
7,170
-2,236
182
$760K 0.02%
8,960
-26,252
183
$738K 0.02%
8,222
-720
184
$688K 0.02%
11,355
-200
185
$666K 0.02%
12,650
-900
186
$651K 0.02%
18,071
-3,874
187
$630K 0.02%
2,131
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188
$628K 0.02%
7,200
-1,400
189
$622K 0.02%
2,870
190
$614K 0.02%
3,920
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191
$600K 0.02%
1,545
192
$596K 0.02%
3,525
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193
$587K 0.02%
2,677
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194
$585K 0.02%
15,005
-1,589
195
$585K 0.02%
10,590
+155
196
$582K 0.02%
+3,024
197
$555K 0.02%
3,531
-153
198
$550K 0.02%
30,269
-200
199
$545K 0.02%
57,320
-9,600
200
$530K 0.02%
5,405
-2,610
6 7
8
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