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
$5.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.88M
3
+$5.42M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.4M
5
MDT icon
Medtronic
MDT
+$5.19M

Top Sells

1
+$14.1M
2
+$9.07M
3
+$5.4M
4
CAH icon
Cardinal Health
CAH
+$5.12M
5
NVT icon
nVent Electric
NVT
+$4.9M

Sector Composition

1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$898K 0.02%
10,316
-2,052
202
$887K 0.02%
10,176
-365
203
$832K 0.02%
13,343
-1,066
204
$821K 0.02%
3,260
-49
205
$798K 0.02%
3,625
-616
206
$774K 0.01%
23,797
207
$773K 0.01%
3,680
208
$760K 0.01%
1,546
-7
209
$744K 0.01%
3,699
210
$734K 0.01%
5,061
-134
211
$732K 0.01%
2,340
-301
212
$709K 0.01%
28,000
213
$706K 0.01%
1,407
-303
214
$698K 0.01%
333
215
$687K 0.01%
2,926
-82
216
$665K 0.01%
3,634
-456
217
$645K 0.01%
14,491
-2,790
218
$639K 0.01%
27,140
219
$639K 0.01%
1,777
-78
220
$639K 0.01%
10,480
+360
221
$632K 0.01%
3,032
-145
222
$623K 0.01%
10,483
-2
223
$600K 0.01%
2,692
+1,023
224
$586K 0.01%
2,980
225
$579K 0.01%
15,430
+509
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9
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