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
$4.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.5M
3
+$12.2M
4
MDT icon
Medtronic
MDT
+$9.95M
5
DTM icon
DT Midstream
DTM
+$8.3M

Top Sells

1
+$31.1M
2
+$18M
3
+$14.9M
4
MCY icon
Mercury Insurance
MCY
+$14.2M
5
CAH icon
Cardinal Health
CAH
+$11.1M

Sector Composition

1 Financials 20.23%
2 Healthcare 17.18%
3 Technology 15.76%
4 Industrials 12.69%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$751K 0.02%
+19,176
202
$713K 0.02%
1,203
-108
203
$694K 0.02%
6,634
-454
204
$679K 0.02%
317
-2
205
$653K 0.02%
10,707
-28
206
$637K 0.02%
24,722
-1,108
207
$631K 0.01%
5,610
-123
208
$624K 0.01%
3,205
-32
209
$617K 0.01%
23,996
+7,491
210
$616K 0.01%
3,625
-48
211
$613K 0.01%
5,276
-67
212
$608K 0.01%
3,707
-11
213
$603K 0.01%
9,878
-367
214
$601K 0.01%
8,090
-500
215
$600K 0.01%
25,249
216
$600K 0.01%
2,332
-1
217
$599K 0.01%
10,483
218
$560K 0.01%
5,869
-45
219
$556K 0.01%
1,545
220
$546K 0.01%
18,080
+896
221
$532K 0.01%
3,930
222
$524K 0.01%
23,797
223
$520K 0.01%
10,596
-719
224
$512K 0.01%
1,326
225
$499K 0.01%
2,351
+104
7 8
9
10 11