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
$5.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.88M
3
+$5.42M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.4M
5
MDT icon
Medtronic
MDT
+$5.19M

Top Sells

1
+$14.1M
2
+$9.07M
3
+$5.4M
4
CAH icon
Cardinal Health
CAH
+$5.12M
5
NVT icon
nVent Electric
NVT
+$4.9M

Sector Composition

1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 3.83%
599,338
-16,049
2
$166M 3.15%
1,223,463
-2,783
3
$162M 3.08%
390,197
-21,865
4
$145M 2.76%
676,778
-539
5
$136M 2.59%
832,608
+562
6
$122M 2.32%
2,060,776
+27,166
7
$121M 2.3%
865,317
+7,187
8
$117M 2.23%
282,696
-5,728
9
$111M 2.12%
651,062
+12,030
10
$107M 2.03%
1,317,219
-23,519
11
$104M 1.98%
1,788,001
+5,374
12
$101M 1.91%
1,315,173
-24,792
13
$99.2M 1.88%
741,930
+6,703
14
$97.1M 1.84%
593,554
-1,497
15
$95.4M 1.81%
1,302,311
+31,892
16
$95M 1.81%
103,808
-422
17
$94.8M 1.8%
503,048
-5,648
18
$94.6M 1.8%
1,062,814
-12,964
19
$93.4M 1.77%
483,055
-5,986
20
$85.3M 1.62%
897,490
+27,505
21
$83.3M 1.58%
805,033
+50,206
22
$83M 1.58%
524,430
-3,527
23
$81.3M 1.55%
375,381
+11,575
24
$80.4M 1.53%
338,453
+1,258
25
$79.9M 1.52%
383,243
+9,097
1
2 3 4 5