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
$3.17B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$29.8M
3
+$27.3M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
TTE icon
TotalEnergies
TTE
+$15.5M

Top Sells

1
+$38.5M
2
+$36.7M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
XOM icon
Exxon Mobil
XOM
+$10.4M

Sector Composition

1 Financials 23.62%
2 Technology 15.63%
3 Healthcare 13.32%
4 Industrials 11.77%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$448K 0.01%
6,734
202
$444K 0.01%
2,901
203
$442K 0.01%
14,172
204
$439K 0.01%
5,800
+1,560
205
$434K 0.01%
1,545
206
$428K 0.01%
9,352
+369
207
$425K 0.01%
6,630
+2,700
208
$408K 0.01%
3,068
209
$400K 0.01%
13,351
-301
210
$393K 0.01%
3,709
+1,962
211
$390K 0.01%
3,613
+713
212
$387K 0.01%
5,905
+206
213
$377K 0.01%
2,250
214
$377K 0.01%
7,168
215
$366K 0.01%
10,717
+3,599
216
$356K 0.01%
+5,917
217
$350K 0.01%
5,836
+200
218
$340K 0.01%
7,665
+2,395
219
$340K 0.01%
6,307
+1
220
$325K 0.01%
56,120
+6,840
221
$324K 0.01%
+2,900
222
$320K 0.01%
3,500
223
$313K 0.01%
9,863
224
$312K 0.01%
+16,767
225
$309K 0.01%
2,260
7 8
9
10 11