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
26
$79.2M 1.51%
177,622
+4,580
27
$77M 1.47%
1,045,579
+2,720
28
$76.6M 1.46%
553,909
+11,845
29
$68.6M 1.31%
501,347
+83,985
30
$66.8M 1.27%
254,898
+4,545
31
$66.7M 1.27%
84,688
+1,160
32
$64.8M 1.23%
443,201
-176,802
33
$59.2M 1.13%
342,212
-6,933
34
$58.6M 1.12%
606,102
-23,822
35
$58.2M 1.11%
889,550
+14,397
36
$56.3M 1.07%
963,005
-13,791
37
$54.2M 1.03%
687,272
+24,582
38
$50.9M 0.97%
1,817,924
+40,585
39
$50.6M 0.96%
671,282
+651,497
40
$49M 0.93%
232,785
-5,361
41
$46.7M 0.89%
474,996
-19,288
42
$43.7M 0.83%
319,557
+95,737
43
$40.7M 0.78%
269,165
-293,690
44
$40.5M 0.77%
296,450
+3,678
45
$39.6M 0.75%
485,181
-19,788
46
$36.9M 0.7%
518,884
-39,627
47
$35.8M 0.68%
356,728
-10,185
48
$34M 0.65%
800,558
-23,746
49
$32.8M 0.62%
422,482
-16,817
50
$29.4M 0.56%
434,761
-1,581
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