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
101
$8.85M 0.17%
70,544
+2,531
102
$8.79M 0.17%
404,821
+8,414
103
$8.75M 0.17%
113,642
-440
104
$8.7M 0.17%
124,017
+6,257
105
$8.3M 0.16%
89,782
-2,440
106
$8.23M 0.16%
32,185
-48,192
107
$8.2M 0.16%
24,105
-430
108
$8.14M 0.16%
197,463
+670
109
$7.6M 0.14%
56,369
-1,665
110
$7.59M 0.14%
16,776
-2,562
111
$7.54M 0.14%
20,639
-367
112
$7.53M 0.14%
6,335
-76
113
$7.53M 0.14%
190,198
+1,276
114
$7.4M 0.14%
8,176
+377
115
$7.4M 0.14%
76,793
-2,230
116
$7.39M 0.14%
+260,030
117
$7.06M 0.13%
17,350
+71
118
$6.95M 0.13%
56,260
-1,030
119
$6.85M 0.13%
59,511
-3,177
120
$6.81M 0.13%
69,314
-1,144
121
$6.7M 0.13%
123,212
-1,329
122
$6.53M 0.12%
118,684
-1,778
123
$6.41M 0.12%
39,465
-1,570
124
$6.34M 0.12%
171,872
-5,544
125
$6.19M 0.12%
251,072
-144,657
3 4
5
6 7