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
151
$745K 0.03%
28,854
-2,700
152
$716K 0.03%
13,420
+900
153
$715K 0.03%
7,870
154
$706K 0.03%
25,997
-15,065
155
$696K 0.03%
29,104
-2,716
156
$672K 0.02%
6,495
157
$666K 0.02%
14,000
158
$654K 0.02%
11,040
+1,100
159
$651K 0.02%
10,840
+1,300
160
$642K 0.02%
+20,500
161
$640K 0.02%
9,432
162
$636K 0.02%
10,160
+1,400
163
$632K 0.02%
5,741
-3,600
164
$627K 0.02%
9,180
+1,200
165
$626K 0.02%
24,520
166
$625K 0.02%
8,099
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167
$603K 0.02%
6,840
168
$580K 0.02%
11,155
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169
$547K 0.02%
8,892
170
$540K 0.02%
5,000
171
$539K 0.02%
6,729
172
$530K 0.02%
7,054
-270
173
$526K 0.02%
+31,350
174
$521K 0.02%
7,170
175
$512K 0.02%
7,758
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