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
$4.69B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25M
3
+$20M
4
WEC icon
WEC Energy
WEC
+$16.1M
5
HAS icon
Hasbro
HAS
+$11.6M

Top Sells

1
+$21.7M
2
+$19.4M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Financials 18.64%
2 Healthcare 16.49%
3 Technology 15.86%
4 Industrials 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 3.39%
550,667
-27,096
2
$157M 3.34%
982,667
-32,030
3
$132M 2.82%
682,009
-1,733
4
$130M 2.78%
1,378,737
-23,863
5
$118M 2.51%
1,896,488
-149,682
6
$108M 2.3%
1,551,316
-63,857
7
$107M 2.29%
363,649
-18,049
8
$102M 2.17%
1,047,588
+33,010
9
$100M 2.14%
764,025
+1,743
10
$95.3M 2.03%
1,583,272
-46,604
11
$94.3M 2.01%
608,621
-10,457
12
$92.7M 1.98%
871,019
-181,987
13
$90.3M 1.93%
2,382,082
+156,428
14
$89.5M 1.91%
1,109,836
+121,003
15
$81.3M 1.73%
492,668
-61,290
16
$80.4M 1.72%
540,476
+54,274
17
$79.2M 1.69%
277,033
+110
18
$77.7M 1.66%
344,685
-21,195
19
$76.1M 1.62%
454,949
-82,746
20
$74.2M 1.58%
319,342
-7,425
21
$73.2M 1.56%
746,965
-29,514
22
$72.8M 1.55%
826,447
+18,803
23
$71.5M 1.53%
548,440
-108,339
24
$70.8M 1.51%
105,736
-3,483
25
$66.7M 1.42%
400,466
-15,128
1
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