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
126
$6.18M 0.12%
35,468
-2,190
127
$6.02M 0.11%
121,254
+3,440
128
$6M 0.11%
113,794
-13,580
129
$6M 0.11%
78,513
-20
130
$5.82M 0.11%
114,881
+580
131
$5.76M 0.11%
48,617
-184
132
$5.53M 0.11%
117,687
+1,490
133
$5.47M 0.1%
100,777
-8,552
134
$5.46M 0.1%
34,169
135
$5.33M 0.1%
85,949
+5,036
136
$5.17M 0.1%
87,410
+76,230
137
$5.11M 0.1%
138,294
-8,108
138
$5.08M 0.1%
64,280
+130
139
$5.03M 0.1%
156,624
-3,210
140
$4.87M 0.09%
55,476
-1,910
141
$4.52M 0.09%
59,937
+3,707
142
$4.45M 0.08%
17,449
+99
143
$4.17M 0.08%
22,583
+5,925
144
$4.15M 0.08%
95,165
-830
145
$4.04M 0.08%
100,992
-1,000
146
$4.01M 0.08%
34,602
+4,370
147
$3.94M 0.08%
39,981
-2,310
148
$3.92M 0.07%
17,845
+1,060
149
$3.87M 0.07%
31,340
-2,230
150
$3.81M 0.07%
15,726
+1,169
4 5
6
7 8