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
$4.92B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16M
3
+$13.1M
4
SCHW icon
Charles Schwab
SCHW
+$12.9M
5
IBM icon
IBM
IBM
+$12.2M

Top Sells

1
+$35.3M
2
+$13M
3
+$12.7M
4
PARA
Paramount Global Class B
PARA
+$9.95M
5
OMC icon
Omnicom Group
OMC
+$9.1M

Sector Composition

1 Financials 18.94%
2 Technology 16.37%
3 Healthcare 16.19%
4 Industrials 12.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 3.71%
536,572
-14,095
2
$134M 2.72%
993,572
+10,905
3
$122M 2.48%
1,283,066
-95,671
4
$122M 2.48%
680,323
-1,686
5
$116M 2.35%
372,845
+9,196
6
$114M 2.33%
855,098
+91,073
7
$113M 2.3%
1,881,274
-15,214
8
$108M 2.19%
1,506,588
-44,728
9
$108M 2.19%
1,581,174
-2,098
10
$106M 2.15%
1,080,961
+33,373
11
$101M 2.05%
609,989
+1,368
12
$100M 2.04%
1,139,710
+29,874
13
$99.7M 2.03%
2,399,560
+17,478
14
$99.4M 2.02%
861,103
-9,916
15
$92.8M 1.89%
638,344
+89,904
16
$87.8M 1.78%
578,413
+37,937
17
$85.6M 1.74%
491,341
-1,327
18
$84.1M 1.71%
272,511
-4,522
19
$82.7M 1.68%
348,158
+3,473
20
$82M 1.67%
974,130
+269,223
21
$78.7M 1.6%
465,335
+10,386
22
$75.6M 1.54%
321,003
+1,661
23
$74.5M 1.51%
395,967
-4,499
24
$73.9M 1.5%
754,178
+7,213
25
$73.1M 1.49%
1,129,232
+20,424
1
2 3 4 5