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
$3.49B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.1M
3
+$19.4M
4
BCE icon
BCE
BCE
+$15.1M
5
RTX icon
RTX Corp
RTX
+$10.7M

Top Sells

1
+$29.9M
2
+$13M
3
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 4.26%
729,456
-51,260
2
$109M 3.12%
434,071
-19,996
3
$103M 2.96%
1,050,044
-32,013
4
$96.2M 2.76%
1,818,430
-88,288
5
$93.1M 2.67%
733,372
-16,227
6
$92.5M 2.65%
832,323
+32,781
7
$92.1M 2.64%
769,883
+89,232
8
$83.7M 2.4%
962,105
+21,748
9
$82.6M 2.37%
587,397
+5,954
10
$80.9M 2.32%
2,370,188
+235,806
11
$78.5M 2.25%
1,757,554
+68,199
12
$75.2M 2.16%
350,228
+14,083
13
$74.5M 2.14%
1,009,951
+7,110
14
$72.7M 2.09%
133,645
-1,865
15
$72.1M 2.07%
952,341
+60,945
16
$70M 2.01%
1,281,308
+98,221
17
$66.7M 1.91%
461,398
+5,753
18
$66.3M 1.9%
343,219
-2,951
19
$65.2M 1.87%
711,499
+2,952
20
$63.6M 1.82%
322,767
-57,677
21
$61M 1.75%
527,989
+68,018
22
$60.8M 1.74%
748,911
+395,227
23
$59.8M 1.71%
627,960
-53,769
24
$56.8M 1.63%
448,513
+153,200
25
$52.5M 1.51%
658,934
+81,801
1
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