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
$3.08B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$34.8M
3
+$14.5M
4
VLY icon
Valley National Bancorp
VLY
+$11.1M
5
OKE icon
Oneok
OKE
+$10.9M

Top Sells

1
+$36.8M
2
+$29.9M
3
+$13.6M
4
BLK icon
Blackrock
BLK
+$12.6M
5
FLG
Flagstar Bank National Association
FLG
+$10.8M

Sector Composition

1 Financials 21.81%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$433K 0.01%
9,020
+2,000
202
$422K 0.01%
8,840
-17,890
203
$421K 0.01%
2,250
204
$405K 0.01%
3,068
+400
205
$401K 0.01%
8,015
-1,282
206
$400K 0.01%
8,276
+727
207
$376K 0.01%
1,545
208
$354K 0.01%
7,360
+60
209
$351K 0.01%
6,734
210
$346K 0.01%
13,652
-516
211
$327K 0.01%
5,463
212
$323K 0.01%
2,260
213
$304K 0.01%
6,306
+100
214
$300K 0.01%
3,500
215
$293K 0.01%
4,571
-300
216
$291K 0.01%
7,221
217
$284K 0.01%
5,270
218
$283K 0.01%
3,692
219
$277K 0.01%
2,097
+292
220
$276K 0.01%
9,863
221
$273K 0.01%
7,883
-136
222
$265K 0.01%
855
+50
223
$258K 0.01%
+2,069
224
$255K 0.01%
6,638
+6
225
$255K 0.01%
16,500
-450,030
6 7 8
9
10