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
76
$15.5M 0.3%
218,982
+19,340
77
$15.4M 0.29%
290,227
-2,258
78
$15M 0.29%
76,374
+21,308
79
$14.2M 0.27%
205,507
+3,025
80
$13.6M 0.26%
96,512
+96
81
$13.4M 0.26%
351,591
+20,171
82
$13.2M 0.25%
23,503
+21,958
83
$13M 0.25%
17,646
+229
84
$12.7M 0.24%
181,639
+1,198
85
$11.8M 0.22%
557,175
-44
86
$11.5M 0.22%
+97,740
87
$11.4M 0.22%
234,655
-12,866
88
$11.4M 0.22%
91,104
-89
89
$10.9M 0.21%
65,167
-6,062
90
$10.2M 0.19%
568,268
-42,454
91
$9.99M 0.19%
61,983
-2,870
92
$9.93M 0.19%
38,939
-71,860
93
$9.9M 0.19%
128,214
-17,545
94
$9.83M 0.19%
494,817
-6,890
95
$9.78M 0.19%
521,808
+14,102
96
$9.64M 0.18%
284,122
-20,384
97
$9.56M 0.18%
34,831
-410
98
$9.14M 0.17%
1,001,253
+5,684
99
$9.11M 0.17%
171,132
+28,961
100
$9.06M 0.17%
110,154
-17,350
2 3
4
5 6