CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.64B
AUM
$5.64B
AUM Growth
+$74.5M (+1%)
Cap. Flow
-$9.46M
Cap. Flow % of AUM
-0.17%
Top 10 Holdings %Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9
Top Buys
| 1 | $65.1M | |
| 2 | $51.2M | |
| 3 | $40.4M | |
| 4 | $27.4M | |
| 5 | $22.5M |
Top Sells
| 1 | $56.2M | |
| 2 | $50.8M | |
| 3 | $47.5M | |
| 4 | $37.8M | |
| 5 | $23.8M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 15.54% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Staples | 10.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.02% | 5,731 | – | – | |||
| $1.38M | 0.02% | 19,435 -82,373 | -81% | -$5.84M | |||
| $1.38M | 0.02% | 12,585 +4,686 | +59% | +$512K | |||
| $1.36M | 0.02% | 20,860 +2,316 | +12% | +$151K | |||
| $1.33M | 0.02% | 11,115 +3,075 | +38% | +$367K | |||
| $1.27M | 0.02% | 2,848 +450 | +19% | +$201K | |||
| $1.26M | 0.02% | 4,094 +263 | +7% | +$80.6K | |||
| $1.15M | 0.02% | 2,264 +1 | +0% | +$508 | |||
| $1.15M | 0.02% | 19,901 -100 | -0.5% | -$5.76K | |||
| $1.13M | 0.02% | 14,557 +2,010 | +16% | +$156K | |||
| $1.07M | 0.02% | 1,948 -67 | -3% | -$36.7K | |||
| $1.06M | 0.02% | 10,029 +1,075 | +12% | +$114K | |||
| $1M | 0.02% | 40,861 -95,807 | -70% | -$2.35M | |||
| $1M | 0.02% | 5,002 +97 | +2% | +$19.4K | |||
| $961K | 0.02% | 66,390 -92,715 | -58% | -$1.34M | |||
| $930K | 0.02% | 27,249 +2,900 | +12% | +$99K | |||
| $902K | 0.02% | 1,721 -370 | -18% | -$194K | |||
| $891K | 0.02% | 2,581 -58 | -2% | -$20K | |||
| $862K | 0.02% | 3,648 -5 | -0.1% | -$1.18K | |||
| $810K | 0.01% | 11,277 +393 | +4% | +$28.2K | |||
| $801K | 0.01% | 7,630 +36 | +0.5% | +$3.78K | |||
| $742K | 0.01% | 1,710 | – | – | |||
| $720K | 0.01% | 8,590 -27 | -0.3% | -$2.26K | |||
| $720K | 0.01% | 729 | – | – | |||
| $692K | 0.01% | 44,822 -230,032 | -84% | -$3.55M |
