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
$5.37B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$30.5M
3
+$25.6M
4
WEC icon
WEC Energy
WEC
+$24.4M
5
LAZ icon
Lazard
LAZ
+$13.9M

Top Sells

1
+$45.4M
2
+$31.2M
3
+$25.6M
4
CAH icon
Cardinal Health
CAH
+$19.5M
5
FLG
Flagstar Bank National Association
FLG
+$18.4M

Sector Composition

1 Financials 19.36%
2 Healthcare 16.6%
3 Technology 15.88%
4 Industrials 12.45%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$866K 0.02%
1,545
202
$861K 0.02%
8,199
+18
203
$859K 0.02%
6,130
+968
204
$839K 0.02%
3,413
+20
205
$820K 0.02%
4,844
-749
206
$820K 0.02%
6,698
-69
207
$742K 0.01%
+11,180
208
$740K 0.01%
14,342
-623
209
$732K 0.01%
2,300
-19,488
210
$731K 0.01%
10,452
-50
211
$711K 0.01%
24,349
212
$710K 0.01%
16,077
-727
213
$693K 0.01%
11,965
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214
$677K 0.01%
23,687
+927
215
$659K 0.01%
10,930
216
$622K 0.01%
2,318
-30
217
$607K 0.01%
1,269
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218
$551K 0.01%
2,386
219
$531K 0.01%
10,481
-1
220
$529K 0.01%
9,748
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221
$521K 0.01%
13,751
+603
222
$519K 0.01%
4,034
+10
223
$502K 0.01%
28,000
224
$496K 0.01%
8,608
-1
225
$482K 0.01%
8,366
+122
7 8
9
10 11