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
51
$28.5M 0.54%
359,139
+101,855
52
$28.3M 0.54%
915,465
-38,286
53
$28.1M 0.54%
179,868
-4,356
54
$26.2M 0.5%
185,393
+1,651
55
$25.9M 0.49%
133,090
-1,509
56
$25.7M 0.49%
1,311,701
-53,638
57
$24.3M 0.46%
539,764
-28,949
58
$23.7M 0.45%
523,589
-3,705
59
$23.6M 0.45%
343,754
+15,699
60
$23.5M 0.45%
146,240
-5,280
61
$23.2M 0.44%
561,692
+938
62
$22.9M 0.44%
635,053
-4,354
63
$21.9M 0.42%
1,664,018
-65,566
64
$21.5M 0.41%
280,544
-110,916
65
$21.3M 0.41%
576,314
+24,681
66
$20.7M 0.4%
502,344
-13,988
67
$20.6M 0.39%
211,076
-52,634
68
$19.2M 0.37%
183,015
-3,355
69
$18.9M 0.36%
586,838
+2,017
70
$18.4M 0.35%
829,850
-44,836
71
$18.3M 0.35%
564,079
-3,060
72
$18.2M 0.35%
707,917
+27,038
73
$17.8M 0.34%
212,497
+345
74
$16.6M 0.32%
177,152
+70,076
75
$16M 0.3%
205,389
+24,151
1 2
3
4 5