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
$4.92B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16M
3
+$13.1M
4
SCHW icon
Charles Schwab
SCHW
+$12.9M
5
IBM icon
IBM
IBM
+$12.2M

Top Sells

1
+$35.3M
2
+$13M
3
+$12.7M
4
PARA
Paramount Global Class B
PARA
+$9.95M
5
OMC icon
Omnicom Group
OMC
+$9.1M

Sector Composition

1 Financials 18.94%
2 Technology 16.37%
3 Healthcare 16.19%
4 Industrials 12.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.03%
20,162
+470
177
$1.44M 0.03%
18,797
-912
178
$1.38M 0.03%
6,299
-931
179
$1.38M 0.03%
6,287
-25
180
$1.34M 0.03%
19,140
-1,414
181
$1.28M 0.03%
10,599
-741
182
$1.22M 0.02%
6,055
-131
183
$1.21M 0.02%
2,527
-410
184
$1.18M 0.02%
8,072
+240
185
$1.1M 0.02%
242,113
-14,236
186
$1.08M 0.02%
9,419
-25
187
$1.06M 0.02%
4,516
+380
188
$1.05M 0.02%
8,040
-810
189
$1.03M 0.02%
15,352
-4,070
190
$1M 0.02%
2,179
+976
191
$968K 0.02%
5,845
192
$923K 0.02%
31,757
+1,695
193
$923K 0.02%
10,300
-300
194
$922K 0.02%
3,746
-28
195
$883K 0.02%
2,315
196
$870K 0.02%
20,560
-4,050
197
$816K 0.02%
7,880
+4,767
198
$815K 0.02%
9,737
199
$765K 0.02%
3,597
-657
200
$743K 0.02%
298
-49
6 7
8
9 10