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
$4.69B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25M
3
+$20M
4
WEC icon
WEC Energy
WEC
+$16.1M
5
HAS icon
Hasbro
HAS
+$11.6M

Top Sells

1
+$21.7M
2
+$19.4M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Financials 18.64%
2 Healthcare 16.49%
3 Technology 15.86%
4 Industrials 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.03%
7,230
177
$1.36M 0.03%
19,692
+2,050
178
$1.35M 0.03%
256,349
-1,446
179
$1.33M 0.03%
20,554
+2,928
180
$1.25M 0.03%
19,422
-96,395
181
$1.24M 0.03%
19,725
-11,227
182
$1.18M 0.03%
11,340
+680
183
$1.06M 0.02%
6,186
+62
184
$1.01M 0.02%
7,832
+1,262
185
$987K 0.02%
9,444
+1,205
186
$950K 0.02%
4,254
+396
187
$916K 0.02%
30,062
+5,376
188
$914K 0.02%
8,850
+895
189
$913K 0.02%
9,826
-1,261
190
$900K 0.02%
6,446
-614
191
$888K 0.02%
10,600
-107
192
$865K 0.02%
4,136
+1,806
193
$864K 0.02%
3,774
+42
194
$857K 0.02%
5,845
195
$856K 0.02%
9,737
-1,892
196
$853K 0.02%
347
+30
197
$838K 0.02%
12,090
-406
198
$760K 0.02%
5,314
199
$759K 0.02%
20,756
-459
200
$742K 0.02%
12,807
+298
6 7
8
9 10