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
$4.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.5M
3
+$12.2M
4
MDT icon
Medtronic
MDT
+$9.95M
5
DTM icon
DT Midstream
DTM
+$8.3M

Top Sells

1
+$31.1M
2
+$18M
3
+$14.9M
4
MCY icon
Mercury Insurance
MCY
+$14.2M
5
CAH icon
Cardinal Health
CAH
+$11.1M

Sector Composition

1 Financials 20.23%
2 Healthcare 17.18%
3 Technology 15.76%
4 Industrials 12.69%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.03%
14,770
-1,490
177
$1.41M 0.03%
23,296
+121
178
$1.39M 0.03%
6,137
-42
179
$1.38M 0.03%
34,451
-5,062
180
$1.37M 0.03%
2,922
-3
181
$1.35M 0.03%
23,330
-1,145
182
$1.32M 0.03%
2,704
-9
183
$1.25M 0.03%
7,300
-1,200
184
$1.21M 0.03%
5,748
-8
185
$1.18M 0.03%
2,335
-192
186
$991K 0.02%
17,626
-192
187
$933K 0.02%
9,889
-883
188
$927K 0.02%
13,046
+66
189
$904K 0.02%
3,947
-75
190
$892K 0.02%
9,280
-100
191
$885K 0.02%
7,830
-4,170
192
$866K 0.02%
7,152
-28
193
$858K 0.02%
20,170
-3,945
194
$853K 0.02%
11,022
-1,040
195
$846K 0.02%
17,415
+230
196
$844K 0.02%
5,845
-70
197
$810K 0.02%
6,071
-2,416
198
$764K 0.02%
12,568
-2,819
199
$763K 0.02%
24,695
-1,185
200
$759K 0.02%
7,103
-25,170
6 7
8
9 10