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
$3.55B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.9M
3
+$5.45M
4
UPS icon
United Parcel Service
UPS
+$3.71M
5
TTE icon
TotalEnergies
TTE
+$3.71M

Top Sells

1
+$27.6M
2
+$4.94M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$4.56M
5
CSCO icon
Cisco
CSCO
+$4.37M

Sector Composition

1 Financials 22.24%
2 Industrials 14.41%
3 Technology 13.92%
4 Healthcare 13.09%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 3.4%
900,939
-34,007
2
$99.3M 2.8%
865,037
-10,175
3
$97.4M 2.74%
468,131
-1,838
4
$96.1M 2.71%
1,200,712
-2,498
5
$90.8M 2.56%
1,107,866
+4,931
6
$82.3M 2.32%
797,354
+35,972
7
$82.1M 2.31%
792,388
+35,743
8
$81M 2.28%
739,120
-37,060
9
$80M 2.25%
1,229,475
+46,506
10
$78.3M 2.2%
562,012
+5,018
11
$78M 2.2%
631,663
-29,592
12
$77.7M 2.19%
444,986
-11,976
13
$77M 2.17%
1,512,528
+19,273
14
$74.7M 2.1%
600,201
-14,602
15
$72M 2.03%
375,752
-5,264
16
$71.6M 2.02%
735,245
+8,808
17
$69.9M 1.97%
849,513
-42,781
18
$68.7M 1.93%
403,887
+7,277
19
$68.3M 1.92%
4,072,598
+105,930
20
$67M 1.89%
1,622,501
-21,454
21
$66.4M 1.87%
141,467
+373
22
$65.9M 1.86%
356,700
-10,668
23
$64.5M 1.82%
371,818
-10,214
24
$60.4M 1.7%
1,461,933
+25,989
25
$56.3M 1.59%
1,133,101
-12,697
1
2 3 4 5