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
51
$15.9M 0.44%
93,986
-4,274
52
$15.9M 0.44%
283,675
+77,399
53
$15.4M 0.43%
1,368,056
-42,521
54
$15M 0.42%
405,193
-2,933
55
$14.9M 0.41%
126,502
+2,952
56
$14.9M 0.41%
137,811
-6,205
57
$14.7M 0.41%
733,314
-44,633
58
$14.6M 0.4%
89,747
+14,387
59
$14.1M 0.39%
291,780
-1,496
60
$13.6M 0.38%
332,554
+20,127
61
$13.4M 0.37%
557,348
+90,297
62
$13.2M 0.37%
99,016
-4,182
63
$13.1M 0.36%
136,217
-2,006
64
$12.8M 0.36%
232,433
-74,886
65
$12.1M 0.34%
136,440
-5,925
66
$11.8M 0.33%
239,280
-183,239
67
$11.7M 0.32%
242,446
+236,846
68
$11.4M 0.32%
+409,405
69
$11.2M 0.31%
95,147
+15,265
70
$11.1M 0.31%
68,695
-4,935
71
$10.6M 0.29%
127,752
+1,212
72
$10.6M 0.29%
59,660
-1,342
73
$10.3M 0.29%
203,754
-2,431
74
$9.46M 0.26%
99,507
-51,657
75
$9.05M 0.25%
339,116
+29,785
1 2
3
4 5