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
101
$3.14M 0.11%
39,941
-120,074
102
$3.05M 0.11%
52,540
+1,000
103
$3.01M 0.11%
137,356
+8,931
104
$3M 0.11%
125,073
+22,710
105
$2.95M 0.1%
65,642
-4,294
106
$2.82M 0.1%
38,506
-200
107
$2.77M 0.1%
21,075
-449
108
$2.77M 0.1%
5,925
+300
109
$2.76M 0.1%
50,180
+2,500
110
$2.73M 0.1%
40,185
+12,500
111
$2.72M 0.1%
49,020
+6,200
112
$2.69M 0.1%
75,697
+2,400
113
$2.55M 0.09%
+50,860
114
$2.5M 0.09%
10
115
$2.45M 0.09%
67,562
+4,650
116
$2.44M 0.09%
101,383
+37,313
117
$2.38M 0.08%
46,250
-4,910
118
$2.37M 0.08%
72,870
119
$2.37M 0.08%
26,963
+961
120
$2.21M 0.08%
186,943
+1,450
121
$2.12M 0.08%
101,750
-14,300
122
$2.1M 0.07%
12,626
-470
123
$2.05M 0.07%
42,044
124
$2.04M 0.07%
13,120
+1,600
125
$1.98M 0.07%
75,212
+3,700
3 4
5
6 7