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
$3.17B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$29.8M
3
+$27.3M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
TTE icon
TotalEnergies
TTE
+$15.5M

Top Sells

1
+$38.5M
2
+$36.7M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
XOM icon
Exxon Mobil
XOM
+$10.4M

Sector Composition

1 Financials 23.62%
2 Technology 15.63%
3 Healthcare 13.32%
4 Industrials 11.77%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 3.4%
1,182,332
-135,673
2
$85.8M 2.71%
825,764
-82,427
3
$81.4M 2.57%
1,119,906
+9,964
4
$78.6M 2.48%
1,511,912
+68,403
5
$77.4M 2.44%
739,832
+6,701
6
$76.5M 2.41%
851,846
+3,007
7
$75.6M 2.38%
952,975
+204,490
8
$72.6M 2.29%
393,751
-6,030
9
$72.2M 2.28%
563,352
-32,512
10
$68.5M 2.16%
494,435
-4,020
11
$67.8M 2.14%
1,062,806
+14,080
12
$67.4M 2.13%
124,445
-16,274
13
$66.2M 2.09%
580,888
-83,373
14
$65.6M 2.07%
1,510,677
+627,485
15
$64.7M 2.04%
693,467
+5,152
16
$61.2M 1.93%
401,954
+11,726
17
$59.8M 1.89%
544,927
-36,250
18
$59.7M 1.88%
743,787
+24,386
19
$58.8M 1.85%
1,315,761
+96,097
20
$58.7M 1.85%
3,146,905
+142,424
21
$58.6M 1.85%
328,827
-1,226
22
$57.7M 1.82%
2,143,389
+52,094
23
$57.3M 1.81%
930,138
-8,678
24
$56.5M 1.78%
1,615,981
+1,014,119
25
$56.1M 1.77%
365,545
-32,830
1
2 3 4 5