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
101
$1.45M 0.05%
37,718
-318
102
$1.43M 0.05%
29,710
+1,500
103
$1.43M 0.05%
29,620
+4,570
104
$1.43M 0.05%
28,678
+950
105
$1.42M 0.05%
49,962
+5,202
106
$1.39M 0.05%
28,450
+8,900
107
$1.39M 0.05%
40,014
108
$1.39M 0.05%
38,950
-6,160
109
$1.38M 0.05%
38,882
-1,198
110
$1.36M 0.05%
107,570
111
$1.36M 0.05%
18,160
-3,400
112
$1.34M 0.05%
13,490
+3,900
113
$1.31M 0.05%
+24,150
114
$1.3M 0.05%
28,780
115
$1.29M 0.05%
23,270
-24,550
116
$1.18M 0.04%
66,080
117
$1.15M 0.04%
11,790
+5,750
118
$1.13M 0.04%
2,900
-1,160
119
$1.13M 0.04%
30,470
-4,356
120
$1.13M 0.04%
27,090
121
$1.1M 0.04%
28,046
+2,474
122
$1.09M 0.04%
42,804
+90
123
$1.08M 0.04%
23,826
+5,016
124
$1.07M 0.04%
84,920
+7,050
125
$1.03M 0.04%
11,687
+1,166
3 4
5
6 7