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
$5.25B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$13.1M
3
+$12.4M
4
DGX icon
Quest Diagnostics
DGX
+$11.5M
5
PRU icon
Prudential Financial
PRU
+$11.5M

Top Sells

1
+$44.5M
2
+$25.8M
3
+$22.7M
4
HD icon
Home Depot
HD
+$21.8M
5
CB icon
Chubb
CB
+$18.3M

Sector Composition

1 Financials 18.58%
2 Technology 16.6%
3 Healthcare 16.14%
4 Industrials 12.14%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.01%
13,267
+1,489
227
$506K 0.01%
1,160
-109
228
$487K 0.01%
12,242
-1,509
229
$485K 0.01%
4,034
230
$479K 0.01%
2,030
-20
231
$463K 0.01%
14,946
-1,131
232
$451K 0.01%
16,946
233
$402K 0.01%
+1,885
234
$394K 0.01%
3,340
235
$374K 0.01%
5,323
+41
236
$366K 0.01%
2,595
+198
237
$361K 0.01%
2,862
-56
238
$356K 0.01%
1,656
-2
239
$346K 0.01%
3,385
-1,956
240
$345K 0.01%
3,330
241
$334K 0.01%
442
-16
242
$333K 0.01%
4,524
243
$315K 0.01%
3,237
-5
244
$310K 0.01%
5,740
245
$296K 0.01%
1,890
-309
246
$294K 0.01%
14,671
-1,611
247
$289K 0.01%
4,587
-10
248
$287K 0.01%
2,157
249
$284K 0.01%
9,450
250
$282K 0.01%
3,948
-197
8 9
10
11 12