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
$5.37B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$30.5M
3
+$25.6M
4
WEC icon
WEC Energy
WEC
+$24.4M
5
LAZ icon
Lazard
LAZ
+$13.9M

Top Sells

1
+$45.4M
2
+$31.2M
3
+$25.6M
4
CAH icon
Cardinal Health
CAH
+$19.5M
5
FLG
Flagstar Financial
FLG
+$18.4M

Sector Composition

1 Financials 19.36%
2 Healthcare 16.6%
3 Technology 15.88%
4 Industrials 12.45%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 3.92%
499,683
-14,545
2
$174M 3.24%
956,032
-30,915
3
$137M 2.55%
357,122
-6,214
4
$124M 2.31%
1,283,920
+928
5
$122M 2.27%
609,033
-18,192
6
$120M 2.24%
809,219
+91,167
7
$119M 2.22%
1,948,965
+60,329
8
$107M 2%
383,906
-2,071
9
$107M 2%
811,729
-12,115
10
$106M 1.97%
1,617,480
+32,532
11
$105M 1.96%
1,556,837
+47,597
12
$102M 1.89%
1,110,255
+19,260
13
$102M 1.89%
1,165,808
+25,955
14
$98.1M 1.83%
620,003
+14,069
15
$93.8M 1.75%
578,133
+6,544
16
$92.5M 1.72%
450,670
+7,802
17
$91.2M 1.7%
263,233
-3,620
18
$91.2M 1.7%
1,110,075
+297,408
19
$91M 1.69%
1,056,816
+13,194
20
$90.8M 1.69%
398,686
-16,617
21
$90M 1.68%
2,077,010
+27,649
22
$89.7M 1.67%
695,900
+28,377
23
$88.8M 1.65%
910,022
+18,174
24
$86M 1.6%
592,222
+12,380
25
$85.5M 1.59%
438,514
-12,974
1
2 3 4 5