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
$4.92B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16M
3
+$13.1M
4
SCHW icon
Charles Schwab
SCHW
+$12.9M
5
IBM icon
IBM
IBM
+$12.2M

Top Sells

1
+$35.3M
2
+$13M
3
+$12.7M
4
PARA
Paramount Global Class B
PARA
+$9.95M
5
OMC icon
Omnicom Group
OMC
+$9.1M

Sector Composition

1 Financials 18.94%
2 Technology 16.37%
3 Healthcare 16.19%
4 Industrials 12.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$743K 0.02%
1,545
202
$723K 0.01%
6,164
-282
203
$716K 0.01%
22,452
+1,860
204
$710K 0.01%
20,756
205
$697K 0.01%
10,897
-1,193
206
$696K 0.01%
36,231
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207
$695K 0.01%
5,247
-67
208
$691K 0.01%
13,000
-2,126
209
$680K 0.01%
1,728
210
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3,298
-209
211
$670K 0.01%
23,726
+1,260
212
$662K 0.01%
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213
$645K 0.01%
11,408
-1,399
214
$631K 0.01%
18,874
+186
215
$626K 0.01%
23,749
216
$624K 0.01%
2,750
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217
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218
$615K 0.01%
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219
$606K 0.01%
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220
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2,408
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221
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12,370
-122
222
$568K 0.01%
3,272
-113
223
$559K 0.01%
1,225
-55
224
$528K 0.01%
5,919
225
$521K 0.01%
1,188
+168
7 8
9
10 11