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
26
$47M 1.66%
391,944
+3,565
27
$46.8M 1.66%
888,313
+228,530
28
$45M 1.59%
717,269
+41,380
29
$45M 1.59%
458,116
-891
30
$44.4M 1.57%
943,353
+859,938
31
$43.5M 1.54%
296,371
+251,073
32
$42.4M 1.5%
720,272
-12,997
33
$41.1M 1.45%
503,515
+65,354
34
$40.9M 1.45%
602,381
+1,698
35
$37.7M 1.33%
276,501
-1,082
36
$33.5M 1.19%
788,547
-49,714
37
$31.8M 1.13%
136,785
+1,924
38
$26.4M 0.94%
501,558
+31,472
39
$24M 0.85%
183,635
+17,733
40
$23.7M 0.84%
357,193
+76,647
41
$20.9M 0.74%
581,744
-22,260
42
$20.3M 0.72%
845,883
+45,126
43
$18.2M 0.65%
298,497
+220
44
$17.3M 0.61%
554,108
+53,144
45
$16.5M 0.58%
296,408
+85,484
46
$16.1M 0.57%
178,776
+23,946
47
$15.2M 0.54%
213,114
+9,341
48
$14.4M 0.51%
744,360
+14,170
49
$14.1M 0.5%
687,802
+59,236
50
$14.1M 0.5%
288,350
-56,403
1
2
3 4 5