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
$5.37B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$30.5M
3
+$25.6M
4
WEC icon
WEC Energy
WEC
+$24.4M
5
LAZ icon
Lazard
LAZ
+$13.9M

Top Sells

1
+$45.4M
2
+$31.2M
3
+$25.6M
4
CAH icon
Cardinal Health
CAH
+$19.5M
5
FLG
Flagstar Bank National Association
FLG
+$18.4M

Sector Composition

1 Financials 19.36%
2 Healthcare 16.6%
3 Technology 15.88%
4 Industrials 12.45%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.03%
6,143
-100
177
$1.49M 0.03%
5,952
-137
178
$1.48M 0.03%
11,412
+200
179
$1.44M 0.03%
9,446
+345
180
$1.37M 0.03%
2,767
+182
181
$1.23M 0.02%
8,270
+3,543
182
$1.21M 0.02%
16,265
-7,270
183
$1.2M 0.02%
6,040
+524
184
$1.19M 0.02%
5,791
-40
185
$1.12M 0.02%
8,522
-113
186
$1.12M 0.02%
4,561
-8
187
$1.08M 0.02%
5,209
188
$1.03M 0.02%
2,123
+444
189
$1.03M 0.02%
9,631
+395
190
$1.01M 0.02%
3,840
-140
191
$1M 0.02%
2,083
+408
192
$993K 0.02%
2,298
+13
193
$990K 0.02%
2,176
+88
194
$989K 0.02%
20,436
-320
195
$948K 0.02%
10,570
-360
196
$943K 0.02%
7,405
+19
197
$935K 0.02%
297
-1
198
$934K 0.02%
21,417
-8,611
199
$884K 0.02%
40,366
-1,952
200
$876K 0.02%
11,682
+5
6 7
8
9 10