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
51
$5.02M 0.18%
61,265
+8,450
52
$4.93M 0.18%
50,252
+4,668
53
$4.75M 0.17%
38,296
+3,783
54
$4.75M 0.17%
+173,190
55
$4.5M 0.16%
56,918
+1,038
56
$4.44M 0.16%
101,041
+13,265
57
$4.41M 0.16%
117,881
-2,028
58
$4.34M 0.16%
96,182
+2,435
59
$4.12M 0.15%
135,137
-689
60
$4.03M 0.15%
89,300
+7,600
61
$3.95M 0.14%
61,973
-1,601
62
$3.67M 0.13%
32,321
+479
63
$3.61M 0.13%
79,636
+580
64
$3.59M 0.13%
241,487
-8,480
65
$3.58M 0.13%
50,941
-7,710
66
$3.45M 0.13%
266,780
-9,930
67
$3.43M 0.12%
105,730
-239,440
68
$3.43M 0.12%
79,914
+7,014
69
$3.22M 0.12%
479,999
+2,784
70
$3.19M 0.12%
69,625
+15,399
71
$2.92M 0.11%
122,370
-510
72
$2.85M 0.1%
43,850
73
$2.82M 0.1%
105,920
+88,520
74
$2.68M 0.1%
55,665
-1,882
75
$2.39M 0.09%
42,162
1 2
3
4 5