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
76
$5.31M 0.19%
146,684
-1,399,308
77
$5.17M 0.18%
36,199
+488
78
$4.76M 0.17%
405,403
+5,328
79
$4.5M 0.16%
32,931
80
$4.38M 0.16%
27,348
-61
81
$3.86M 0.14%
119,055
-2,069
82
$3.69M 0.13%
22,170
+111
83
$3.64M 0.13%
20,592
-4
84
$3.61M 0.13%
180,133
+29,120
85
$3.56M 0.13%
+29,619
86
$3.54M 0.13%
130,780
-29,203
87
$3.54M 0.13%
28,819
+2,300
88
$3.53M 0.13%
56,350
+860
89
$3.37M 0.12%
102,422
+16,400
90
$3.32M 0.12%
38,748
+8,650
91
$3.31M 0.12%
25,531
-5,261
92
$3.3M 0.12%
48,620
+4,970
93
$3.29M 0.12%
61,060
+6,800
94
$3.27M 0.12%
131,140
+4,500
95
$3.24M 0.11%
66,413
+6,030
96
$3.23M 0.11%
81,704
-2,500
97
$3.2M 0.11%
39,214
+76
98
$3.15M 0.11%
35,310
+2,500
99
$3.15M 0.11%
273,502
+36,215
100
$3.14M 0.11%
48,077
+194
2 3
4
5 6