CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$34.8M
3
+$14.5M
4
VLY icon
Valley National Bancorp
VLY
+$11.1M
5
OKE icon
Oneok
OKE
+$10.9M

Top Sells

1
+$36.8M
2
+$29.9M
3
+$13.6M
4
BLK icon
Blackrock
BLK
+$12.6M
5
FLG
Flagstar Financial
FLG
+$10.8M

Sector Composition

1 Financials 21.81%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 3.31%
1,369,101
+4,071
2
$87.6M 2.85%
729,769
+9,504
3
$86.4M 2.81%
1,414,798
+49,409
4
$83.9M 2.72%
935,468
+4,967
5
$81.2M 2.64%
848,478
+113,234
6
$79.6M 2.58%
612,198
+10,221
7
$79.5M 2.58%
1,073,565
+126,171
8
$77.9M 2.53%
663,190
-17,701
9
$68M 2.21%
829,157
+20,050
10
$67.9M 2.21%
499,821
+16,885
11
$66.8M 2.17%
734,457
+8,102
12
$64.3M 2.09%
143,763
-28,127
13
$63.4M 2.06%
393,491
+17,454
14
$63.3M 2.06%
700,052
+17,701
15
$63.2M 2.05%
1,042,887
+87,408
16
$61M 1.98%
395,781
+5,905
17
$60.6M 1.97%
2,049,290
+137,711
18
$60.3M 1.96%
742,005
+54,773
19
$59.1M 1.92%
1,202,523
+66,037
20
$57.2M 1.86%
954,667
+241,766
21
$54.9M 1.78%
335,925
+30,377
22
$54.2M 1.76%
401,354
+15,914
23
$53.9M 1.75%
2,971,314
+89,298
24
$53.5M 1.74%
688,183
+35,904
25
$53.1M 1.72%
1,022,177
-36,511
1
2 3 4 5