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
$5.16B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.9M
3
+$16.2M
4
RCI icon
Rogers Communications
RCI
+$16.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Top Sells

1
+$32.8M
2
+$32.4M
3
+$28.5M
4
AEP icon
American Electric Power
AEP
+$16.2M
5
BCE icon
BCE
BCE
+$15.7M

Sector Composition

1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.93M 0.04%
22,728
+3,589
177
$1.89M 0.04%
+35,681
178
$1.89M 0.04%
13,560
-600
179
$1.87M 0.04%
3,245
+261
180
$1.85M 0.04%
67,970
+12,340
181
$1.84M 0.04%
266,502
182
$1.83M 0.04%
11,220
+1,160
183
$1.82M 0.04%
13,151
-4,850
184
$1.81M 0.04%
24,971
+279
185
$1.81M 0.04%
7,470
+205
186
$1.79M 0.03%
13,032
-128
187
$1.77M 0.03%
24,445
+350
188
$1.64M 0.03%
5,756
+8
189
$1.56M 0.03%
10,309
-6,457
190
$1.52M 0.03%
2,949
-600
191
$1.48M 0.03%
8,500
192
$1.45M 0.03%
10,380
-300
193
$1.44M 0.03%
20,467
-8,530
194
$1.35M 0.03%
5,922
-450
195
$1.27M 0.02%
25,536
+317
196
$1.26M 0.02%
26,750
-2,495
197
$1.24M 0.02%
19,178
+192
198
$1.13M 0.02%
4,354
+246
199
$1.08M 0.02%
16,925
-1,740
200
$1.02M 0.02%
13,994
+651
6 7
8
9 10