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
76
$2.26M 0.08%
33,191
77
$2.24M 0.08%
34,089
-13,700
78
$2.19M 0.08%
28,180
+7,516
79
$2.14M 0.08%
20,260
+365
80
$2.09M 0.08%
37,185
-10,379
81
$1.92M 0.07%
28,701
-378
82
$1.88M 0.07%
6,130
+400
83
$1.87M 0.07%
10
84
$1.83M 0.07%
20,830
-160
85
$1.81M 0.07%
51,117
+10,178
86
$1.79M 0.07%
14,328
87
$1.74M 0.06%
40,402
-948
88
$1.71M 0.06%
33,250
-7,650
89
$1.67M 0.06%
17,157
+444
90
$1.64M 0.06%
27,060
-200
91
$1.58M 0.06%
45,660
+4,500
92
$1.56M 0.06%
47,998
+2,900
93
$1.56M 0.06%
101,430
+14,080
94
$1.56M 0.06%
30,010
+6,300
95
$1.55M 0.06%
17,160
96
$1.52M 0.06%
47,100
+3,800
97
$1.51M 0.06%
40,766
+3,230
98
$1.5M 0.05%
16,010
-340
99
$1.5M 0.05%
52,118
+6,685
100
$1.49M 0.05%
33,700
2 3
4
5 6