CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.1M
3
+$19.4M
4
BCE icon
BCE
BCE
+$15.1M
5
RTX icon
RTX Corp
RTX
+$10.7M

Top Sells

1
+$29.9M
2
+$13M
3
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$526K 0.02%
7,758
-57
202
$505K 0.01%
19,127
-944
203
$498K 0.01%
3,330
-25
204
$497K 0.01%
3,660
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205
$489K 0.01%
10,486
206
$480K 0.01%
6,942
207
$476K 0.01%
13,570
-350
208
$467K 0.01%
2,346
-82
209
$465K 0.01%
1,993
-98
210
$461K 0.01%
12,290
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211
$460K 0.01%
7,350
-452
212
$451K 0.01%
9,970
-45,110
213
$451K 0.01%
1,467
214
$439K 0.01%
3,264
+2
215
$438K 0.01%
1,486
-1,132
216
$438K 0.01%
17,091
-7,262
217
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6,475
+1,965
218
$418K 0.01%
1,840
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219
$415K 0.01%
5,180
220
$414K 0.01%
+18,643
221
$409K 0.01%
3,051
-4,309
222
$407K 0.01%
4,463
+492
223
$401K 0.01%
3,245
-320
224
$387K 0.01%
42,832
-3,306,252
225
$382K 0.01%
5,100
-100
7 8
9
10 11