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
$4.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.5M
3
+$12.2M
4
MDT icon
Medtronic
MDT
+$9.95M
5
DTM icon
DT Midstream
DTM
+$8.3M

Top Sells

1
+$31.1M
2
+$18M
3
+$14.9M
4
MCY icon
Mercury Insurance
MCY
+$14.2M
5
CAH icon
Cardinal Health
CAH
+$11.1M

Sector Composition

1 Financials 20.23%
2 Healthcare 17.18%
3 Technology 15.76%
4 Industrials 12.69%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 3.29%
1,035,924
-4,775
2
$135M 3.2%
580,889
-1,079
3
$114M 2.69%
2,028,830
+6,332
4
$110M 2.6%
682,244
-2,126
5
$106M 2.52%
385,687
-2,134
6
$103M 2.43%
1,193,309
+702
7
$102M 2.41%
625,260
+8,314
8
$94.3M 2.23%
631,735
-120,732
9
$93.8M 2.22%
532,052
-939
10
$91.1M 2.15%
766,893
-2,794
11
$89.3M 2.11%
1,628,498
-16,647
12
$83.8M 1.98%
1,703,034
+43,933
13
$82.3M 1.94%
1,303,986
+19,917
14
$76.7M 1.81%
950,362
+123,186
15
$76.2M 1.8%
564,808
+5,382
16
$75M 1.77%
902,948
+11,887
17
$74.8M 1.77%
1,121,522
-166,347
18
$71.9M 1.7%
279,372
+829
19
$69.8M 1.65%
667,965
+148,110
20
$67.7M 1.6%
336,756
+2,470
21
$65.5M 1.55%
368,424
-2,655
22
$64.1M 1.52%
783,301
-4,427
23
$62.8M 1.48%
420,418
-2,403
24
$61.7M 1.46%
488,780
-2,495
25
$60.9M 1.44%
110,630
-1,851
1
2 3 4 5