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
$5.16B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.9M
3
+$16.2M
4
RCI icon
Rogers Communications
RCI
+$16.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Top Sells

1
+$32.8M
2
+$32.4M
3
+$28.5M
4
AEP icon
American Electric Power
AEP
+$16.2M
5
BCE icon
BCE
BCE
+$15.7M

Sector Composition

1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$946K 0.02%
7,395
-823
202
$944K 0.02%
6,065
203
$880K 0.02%
3,220
-40
204
$875K 0.02%
3,929
+1,251
205
$868K 0.02%
17,184
-138,378
206
$862K 0.02%
10,420
+244
207
$833K 0.02%
11,085
+769
208
$803K 0.02%
1,574
+167
209
$785K 0.02%
3,902
+1,210
210
$752K 0.01%
28,865
+1,725
211
$744K 0.01%
3,664
+39
212
$737K 0.01%
5,983
-329
213
$730K 0.01%
1,545
-1
214
$726K 0.01%
23,797
215
$713K 0.01%
2,340
216
$702K 0.01%
4,005
+325
217
$697K 0.01%
28,000
218
$690K 0.01%
11,520
+2,415
219
$681K 0.01%
333
220
$678K 0.01%
3,884
+185
221
$664K 0.01%
11,275
+267
222
$664K 0.01%
6,685
-5,370
223
$664K 0.01%
5,061
224
$663K 0.01%
11,005
+525
225
$652K 0.01%
25,249
-175
7 8
9
10 11