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
$5.16B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.9M
3
+$16.2M
4
RCI icon
Rogers Communications
RCI
+$16.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Top Sells

1
+$32.8M
2
+$32.4M
3
+$28.5M
4
AEP icon
American Electric Power
AEP
+$16.2M
5
BCE icon
BCE
BCE
+$15.7M

Sector Composition

1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 3.68%
1,172,059
-51,404
2
$182M 3.53%
590,748
-8,590
3
$138M 2.68%
645,755
-31,023
4
$129M 2.5%
2,084,540
+23,764
5
$116M 2.24%
1,742,060
-45,941
6
$115M 2.23%
384,677
-5,520
7
$115M 2.22%
647,122
-3,940
8
$106M 2.06%
569,279
-24,275
9
$106M 2.05%
1,248,519
-53,792
10
$106M 2.05%
576,670
+73,622
11
$103M 2%
794,292
+52,362
12
$99.8M 1.93%
791,809
-73,508
13
$98.7M 1.91%
645,907
-186,701
14
$97.6M 1.89%
1,189,743
-125,430
15
$94.8M 1.84%
854,506
+49,473
16
$94.4M 1.83%
279,911
-2,785
17
$91.7M 1.78%
1,398,447
+81,228
18
$89.9M 1.74%
900,940
-161,874
19
$83.5M 1.62%
888,963
-8,527
20
$83.4M 1.62%
376,069
+688
21
$82.5M 1.6%
107,918
+4,110
22
$81.3M 1.57%
1,736,103
+192,302
23
$80.5M 1.56%
340,601
+2,148
24
$79.3M 1.54%
800,445
-30,878
25
$77.1M 1.49%
1,360,561
+160,590
1
2 3 4 5