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
51
$13.4M 0.48%
265,912
+23,477
52
$13.2M 0.47%
313,794
+5,185
53
$13M 0.46%
491,259
+91,561
54
$12.8M 0.45%
174,153
+4,387
55
$12.8M 0.45%
277,508
-8,150
56
$12.3M 0.43%
76,971
+63,884
57
$11.9M 0.42%
418,219
+46,360
58
$11.8M 0.42%
128,009
+7,240
59
$11.8M 0.42%
401,413
+13,302
60
$11.6M 0.41%
489,315
-27,805
61
$11.2M 0.4%
126,007
+7,893
62
$11.2M 0.4%
114,134
-391,361
63
$10.7M 0.38%
196,170
+1,605
64
$10.3M 0.37%
164,061
-3,583
65
$10.2M 0.36%
172,754
+3,585
66
$9.85M 0.35%
195,825
+42,705
67
$9.84M 0.35%
384,091
+18,060
68
$8.57M 0.3%
274,106
+26,603
69
$8.39M 0.3%
105,431
-5,501
70
$8.01M 0.28%
137,889
+86,060
71
$6.95M 0.25%
71,194
-313,889
72
$6.94M 0.25%
122,835
-545
73
$6.86M 0.24%
47,895
+1,750
74
$6.72M 0.24%
198,842
+18,584
75
$5.39M 0.19%
40,911
-6,165
1 2
3
4 5