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
$4.69B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25M
3
+$20M
4
WEC icon
WEC Energy
WEC
+$16.1M
5
HAS icon
Hasbro
HAS
+$11.6M

Top Sells

1
+$21.7M
2
+$19.4M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Financials 18.64%
2 Healthcare 16.49%
3 Technology 15.86%
4 Industrials 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$742K 0.02%
3,500
-274
202
$737K 0.02%
2,315
-17
203
$726K 0.02%
20,592
+3,570
204
$706K 0.02%
3,507
+210
205
$683K 0.01%
24,610
+7,860
206
$681K 0.01%
1,545
207
$675K 0.01%
54,229
-297,838
208
$639K 0.01%
4,796
+800
209
$635K 0.01%
15,126
-2,840
210
$628K 0.01%
1,728
-24
211
$618K 0.01%
22,466
+5,085
212
$615K 0.01%
23,749
213
$613K 0.01%
3,385
-15
214
$611K 0.01%
18,688
-6,698
215
$593K 0.01%
5,919
-225
216
$591K 0.01%
1,280
-1,502
217
$578K 0.01%
1,020
-6
218
$578K 0.01%
6,006
+965
219
$574K 0.01%
2,358
+65
220
$569K 0.01%
1,203
-413
221
$557K 0.01%
12,492
-8,310
222
$555K 0.01%
10,483
223
$539K 0.01%
3,824
224
$531K 0.01%
15,579
-327,907
225
$520K 0.01%
27,981
+6,530
7 8
9
10 11