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
$3.55B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.9M
3
+$5.45M
4
UPS icon
United Parcel Service
UPS
+$3.71M
5
TTE icon
TotalEnergies
TTE
+$3.71M

Top Sells

1
+$27.6M
2
+$4.94M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$4.56M
5
CSCO icon
Cisco
CSCO
+$4.37M

Sector Composition

1 Financials 22.24%
2 Industrials 14.41%
3 Technology 13.92%
4 Healthcare 13.09%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$571K 0.02%
10,028
-321
202
$566K 0.02%
1,545
203
$553K 0.02%
5,840
+220
204
$550K 0.02%
2,079
+156
205
$537K 0.02%
2,182
-77
206
$518K 0.01%
5,170
207
$478K 0.01%
3,730
208
$471K 0.01%
14,172
209
$470K 0.01%
5,021
-316
210
$469K 0.01%
8,700
+2,350
211
$432K 0.01%
8,000
+520
212
$420K 0.01%
9,508
-126
213
$415K 0.01%
5,526
-7,155
214
$414K 0.01%
5,180
215
$412K 0.01%
2,896
-205
216
$383K 0.01%
3,692
217
$378K 0.01%
13,037
-501
218
$377K 0.01%
3,435
+12
219
$373K 0.01%
2,438
220
$360K 0.01%
1,477
+450
221
$359K 0.01%
11,052
-820
222
$352K 0.01%
2,200
223
$341K 0.01%
6,734
224
$333K 0.01%
5,661
225
$326K 0.01%
2,246
-14
7 8
9
10 11