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
$3.61B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$48.3M
3
+$31.4M
4
D icon
Dominion Energy
D
+$13.7M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$11.4M

Top Sells

1
+$48.5M
2
+$35.2M
3
+$32.7M
4
MRK icon
Merck
MRK
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$11.1M

Sector Composition

1 Financials 20.92%
2 Healthcare 14.72%
3 Industrials 14.61%
4 Technology 13.3%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.01%
5,180
227
$392K 0.01%
3,435
228
$391K 0.01%
+11,132
229
$380K 0.01%
8,534
-2,597
230
$370K 0.01%
2,438
231
$362K 0.01%
1,846
+466
232
$351K 0.01%
5,661
233
$345K 0.01%
1,589
+112
234
$338K 0.01%
77,720
+26,000
235
$335K 0.01%
+7,000
236
$326K 0.01%
4,104
237
$322K 0.01%
+1,209
238
$318K 0.01%
28,000
239
$295K 0.01%
+5,288
240
$285K 0.01%
5,310
241
$282K 0.01%
3,956
-1,570
242
$281K 0.01%
4,821
243
$277K 0.01%
7,733
244
$275K 0.01%
2,840
245
$270K 0.01%
9,863
246
$270K 0.01%
+3,400
247
$269K 0.01%
3,092
-114
248
$268K 0.01%
1,713
+150
249
$266K 0.01%
7,465
-1
250
$254K 0.01%
5,608
-3,900
7 8 9
10
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