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
$2.75B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.58M
3
+$8.12M
4
ESV
Ensco Rowan plc
ESV
+$7.66M
5
VIVO
Meridian Bioscience Inc
VIVO
+$6.76M

Top Sells

1
+$46.1M
2
+$11.5M
3
+$7.77M
4
HP icon
Helmerich & Payne
HP
+$6.97M
5
COST icon
Costco
COST
+$6.73M

Sector Composition

1 Financials 19.91%
2 Healthcare 17.73%
3 Energy 13.68%
4 Technology 13.21%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.1M 2.4%
678,789
-29,433
27
$66M 2.4%
1,355,434
-236,215
28
$65.1M 2.37%
547,623
+943
29
$63.3M 2.3%
299,832
+36,276
30
$62.9M 2.28%
780,257
+8,918
31
$59.6M 2.17%
2,251,982
+5,358
32
$56.7M 2.06%
224,266
+2,128
33
$49.3M 1.79%
929,551
+153,020
34
$40.5M 1.47%
1,990,202
+309,469
35
$21.3M 0.77%
550,991
+98,324
36
$12.6M 0.46%
158,480
+40,068
37
$12.1M 0.44%
65,770
-774
38
$11.4M 0.42%
197,168
+73,441
39
$10.7M 0.39%
559,272
+66,640
40
$8.81M 0.32%
59,220
+2,630
41
$8.66M 0.31%
126,495
+25,090
42
$8.58M 0.31%
181,900
+6,030
43
$8.52M 0.31%
180,960
-20,375
44
$8.43M 0.31%
145,510
+28,970
45
$8.06M 0.29%
370,110
+310,180
46
$7.51M 0.27%
476,522
-168,634
47
$7.26M 0.26%
315,720
-19,870
48
$5.67M 0.21%
322,725
-3,225
49
$5.31M 0.19%
111,547
+518
50
$5.27M 0.19%
132,985
-3,780
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2
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