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
101
$4.23M 0.12%
5,429
+100
102
$4.22M 0.12%
58,162
+2,350
103
$4.2M 0.12%
59,035
-2,791
104
$4.1M 0.11%
29,591
-3,640
105
$4.07M 0.11%
57,295
+17,620
106
$4.06M 0.11%
119,227
-11,829
107
$4.05M 0.11%
175,109
-1,430
108
$4M 0.11%
95,194
+3,400
109
$3.95M 0.11%
35,118
-5,660
110
$3.91M 0.11%
272,298
+11,781
111
$3.91M 0.11%
81,739
+1,953
112
$3.86M 0.11%
181,875
+10,680
113
$3.84M 0.11%
17,880
-130
114
$3.62M 0.1%
99,179
-15,804
115
$3.54M 0.1%
17,019
+1,019
116
$3.54M 0.1%
64,014
-6,620
117
$3.53M 0.1%
26,070
+2,670
118
$3.48M 0.1%
24,731
-350
119
$3.42M 0.09%
73,506
-4,510
120
$3.41M 0.09%
140,272
+39,110
121
$3.23M 0.09%
38,611
+7,771
122
$3.23M 0.09%
57,178
-1,812
123
$3.19M 0.09%
38,890
-1,000
124
$3.15M 0.09%
107,176
+7,517
125
$3.12M 0.09%
34,254
+2,354
3 4
5
6 7