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
126
$3.12M 0.09%
10
127
$2.96M 0.08%
22,637
-1,980
128
$2.88M 0.08%
139,438
+56,160
129
$2.86M 0.08%
182,430
+8,305
130
$2.81M 0.08%
25,846
-3,900
131
$2.79M 0.08%
21,439
-74,808
132
$2.78M 0.08%
305,566
+2,614
133
$2.77M 0.08%
68,507
+9,500
134
$2.69M 0.07%
+91,245
135
$2.67M 0.07%
81,284
-6,333
136
$2.62M 0.07%
34,810
-4,171
137
$2.61M 0.07%
245,030
+17,010
138
$2.61M 0.07%
49,694
+3,818
139
$2.61M 0.07%
32,160
+2,785
140
$2.57M 0.07%
12,530
141
$2.52M 0.07%
265,601
+33,520
142
$2.49M 0.07%
71,079
-18,640
143
$2.48M 0.07%
22,689
-2,215
144
$2.47M 0.07%
76,866
+17,930
145
$2.46M 0.07%
+32,120
146
$2.44M 0.07%
107,366
+3,260
147
$2.43M 0.07%
40,850
+470
148
$2.38M 0.07%
105,058
+10,080
149
$2.33M 0.06%
111,545
+14,470
150
$2.29M 0.06%
+67,376
4 5
6
7 8