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
151
$1.24M 0.04%
7,525
+531
152
$1.17M 0.04%
26,313
-25
153
$1.16M 0.04%
13,750
+156
154
$1.08M 0.04%
11,045
-498,175
155
$1.07M 0.04%
11,748
-1,163
156
$1.06M 0.04%
19,481
+1,705
157
$1.05M 0.04%
54,144
+6,964
158
$1.05M 0.04%
38,052
-1,638
159
$1.04M 0.04%
18,939
-75
160
$994K 0.04%
12,374
+489
161
$954K 0.03%
8,526
-524
162
$952K 0.03%
5,676
-831
163
$894K 0.03%
4,776
-321
164
$856K 0.03%
10,917
-140
165
$843K 0.03%
16,480
-1,000
166
$827K 0.03%
22,934
-1,060
167
$822K 0.03%
8,031
-272
168
$814K 0.03%
25,364
-1,456
169
$797K 0.03%
11,975
170
$795K 0.03%
21,564
-28
171
$785K 0.03%
927
+17
172
$774K 0.03%
9,416
+114
173
$768K 0.03%
5,002
+887
174
$727K 0.03%
+32,452
175
$723K 0.03%
14,497
-10,922
5 6
7
8 9