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
126
$1.03M 0.04%
13,607
127
$1.03M 0.04%
12,960
+200
128
$1.02M 0.04%
17,580
+1,200
129
$977K 0.04%
+55,475
130
$968K 0.04%
23,139
131
$904K 0.03%
10,950
+1,600
132
$900K 0.03%
9,010
+500
133
$893K 0.03%
69,080
-14,170
134
$886K 0.03%
49,495
-5,275
135
$886K 0.03%
7,181
136
$869K 0.03%
10,406
-985
137
$867K 0.03%
7,767
-60,273
138
$866K 0.03%
30,190
+5,800
139
$861K 0.03%
25,720
+2,000
140
$845K 0.03%
24,150
+1,500
141
$812K 0.03%
9,695
142
$809K 0.03%
7,425
143
$804K 0.03%
11,150
+50
144
$803K 0.03%
19,440
145
$802K 0.03%
72,380
146
$799K 0.03%
12,030
-694,653
147
$784K 0.03%
13,790
-100
148
$781K 0.03%
13,550
149
$776K 0.03%
15,662
150
$773K 0.03%
15,790
+1,200
4 5
6
7 8