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
251
$278K 0.01%
6,870
252
$274K 0.01%
626
-9
253
$274K 0.01%
6,411
-5
254
$265K 0.01%
1,470
+200
255
$259K ﹤0.01%
1,108
256
$259K ﹤0.01%
6,235
-3,513
257
$256K ﹤0.01%
3,320
-219
258
$249K ﹤0.01%
6,274
+360
259
$238K ﹤0.01%
952
-61
260
$233K ﹤0.01%
1,036
-5
261
$232K ﹤0.01%
3,273
-700
262
$215K ﹤0.01%
+1,252
263
$212K ﹤0.01%
6,350
-1,400
264
$211K ﹤0.01%
1,086
-448
265
$211K ﹤0.01%
3,954
-1
266
$206K ﹤0.01%
+1,323
267
$201K ﹤0.01%
+1,002
268
$167K ﹤0.01%
26,086
269
$83K ﹤0.01%
+11,000
270
$24.2K ﹤0.01%
10,018
-6,100
271
– –
-446
272
– –
-22,130
273
– –
-4,424
274
– –
-1,182
275
– –
-2,960
8 9 10
11
12