CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.03B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$40.5M
3
+$36.9M
4
PM icon
Philip Morris
PM
+$29.3M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.1M

Top Sells

1
+$50.7M
2
+$48.9M
3
+$38.2M
4
EOG icon
EOG Resources
EOG
+$30.6M
5
GNTX icon
Gentex
GNTX
+$23.3M

Sector Composition

1 Financials 21.27%
2 Technology 14.78%
3 Healthcare 14.46%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.01%
3,333
227
$245K 0.01%
4,987
-162
228
$235K 0.01%
3,034
-146
229
$232K 0.01%
5,224
+500
230
$231K 0.01%
4,476
+190
231
$222K 0.01%
7,031
232
$221K 0.01%
28,000
233
$217K 0.01%
810
-47
234
$217K 0.01%
3,231
-373
235
$212K 0.01%
+1,830
236
$211K 0.01%
+1,625
237
$207K 0.01%
+6,600
238
$207K 0.01%
23,580
-12,125
239
$169K 0.01%
16,019
+320
240
$168K 0.01%
4,704
241
$149K 0.01%
10,000
242
$145K 0.01%
21,797
243
$79K ﹤0.01%
+10,000
244
$15K ﹤0.01%
1,500
245
– –
-13,462
246
– –
-7,144
247
– –
-1,913
248
– –
-21,468
249
– –
-10,150
250
– –
-15,200
7 8 9
10
11