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
126
$1.98M 0.07%
25,789
+766
127
$1.94M 0.07%
69,097
+8,400
128
$1.85M 0.07%
40,663
-22,867
129
$1.81M 0.06%
11,352
-9,200
130
$1.79M 0.06%
40,527
-470
131
$1.76M 0.06%
35,985
+10,080
132
$1.76M 0.06%
36,500
+5,700
133
$1.75M 0.06%
54,058
+510
134
$1.67M 0.06%
23,529
-160
135
$1.61M 0.06%
+30,920
136
$1.56M 0.06%
43,570
+830
137
$1.55M 0.06%
27,892
-312
138
$1.51M 0.05%
42,340
139
$1.49M 0.05%
31,017
+1,400
140
$1.46M 0.05%
1,180
+10
141
$1.46M 0.05%
22,354
+1,039
142
$1.45M 0.05%
12,938
-24,704
143
$1.4M 0.05%
12,530
144
$1.4M 0.05%
25,208
-12,724
145
$1.38M 0.05%
12,770
+700
146
$1.37M 0.05%
17,567
-77
147
$1.35M 0.05%
5,672
-8
148
$1.35M 0.05%
85,875
+20,691
149
$1.3M 0.05%
38,162
-40
150
$1.26M 0.04%
21,008
-555
4 5
6
7 8