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
76
$8.9M 0.25%
217,331
+12,561
77
$8.25M 0.23%
77,144
-8,864
78
$8.2M 0.23%
110,363
79
$8.09M 0.22%
190,140
+120,266
80
$7.77M 0.22%
224,035
-82,700
81
$7.68M 0.21%
194,064
-2,622
82
$7.27M 0.2%
19,107
83
$6.23M 0.17%
78,299
-118,170
84
$5.9M 0.16%
162,378
+5,277
85
$5.84M 0.16%
26,985
-130
86
$5.7M 0.16%
201,810
+7,440
87
$5.55M 0.15%
269,229
+19,308
88
$5.44M 0.15%
120,280
-157,460
89
$5.39M 0.15%
68,238
+6,470
90
$5.36M 0.15%
120,484
-3,320
91
$5.2M 0.14%
142,676
+4,235
92
$5.14M 0.14%
69,765
+356
93
$5.1M 0.14%
94,500
+2,790
94
$5M 0.14%
333,150
+50,006
95
$4.65M 0.13%
128,202
+9,230
96
$4.52M 0.13%
81,617
-483
97
$4.49M 0.12%
71,524
+4,874
98
$4.33M 0.12%
263,150
+34,109
99
$4.28M 0.12%
228,287
-37,715
100
$4.24M 0.12%
2,795
+60
2 3
4
5 6