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
26
$55.1M 1.53%
1,060,383
+135,748
27
$53.2M 1.48%
700,488
+20,514
28
$52.5M 1.46%
1,113,212
-19,889
29
$50.7M 1.41%
385,984
-9,636
30
$49.6M 1.37%
744,697
-563
31
$48.7M 1.35%
306,010
+303,810
32
$48.3M 1.34%
657,507
+24,306
33
$47.7M 1.32%
295,201
-1,299
34
$47.5M 1.32%
364,667
-76
35
$44.9M 1.25%
522,749
+5,323
36
$41M 1.14%
167,464
-6,592
37
$40.7M 1.13%
435,995
-117,763
38
$40.7M 1.13%
861,449
-78,810
39
$33.3M 0.92%
551,602
+168,923
40
$33M 0.91%
618,216
+15,939
41
$31.7M 0.88%
230,957
+15,703
42
$31.4M 0.87%
+2,202,711
43
$29M 0.8%
517,276
+66,156
44
$28.1M 0.78%
346,876
+169,645
45
$28.1M 0.78%
230,384
+772
46
$26.3M 0.73%
918,965
-1,230,807
47
$24M 0.67%
1,354,150
+459,533
48
$23.1M 0.64%
327,112
-4,295
49
$19.3M 0.53%
1,773,337
-337,045
50
$16.5M 0.46%
700,982
+13,869
1
2
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