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
151
$2.26M 0.06%
29,424
+1,860
152
$2.18M 0.06%
+99,070
153
$2.18M 0.06%
43,829
+29,829
154
$2.16M 0.06%
22,995
-946
155
$2.15M 0.06%
15,479
-4,420
156
$1.99M 0.06%
6,828
+1,210
157
$1.97M 0.05%
15,868
-578
158
$1.94M 0.05%
22,748
+740
159
$1.89M 0.05%
194,893
+3,390
160
$1.66M 0.05%
4,420
+1,373
161
$1.56M 0.04%
30,335
+878
162
$1.52M 0.04%
41,895
+1,510
163
$1.47M 0.04%
10,702
+502
164
$1.43M 0.04%
4,973
-97
165
$1.43M 0.04%
23,132
+95
166
$1.43M 0.04%
18,272
-7,998
167
$1.4M 0.04%
7,250
+48
168
$1.38M 0.04%
23,732
-1,312
169
$1.35M 0.04%
50,220
+720
170
$1.34M 0.04%
30,466
-42,808
171
$1.32M 0.04%
11,827
+465
172
$1.3M 0.04%
19,466
+150
173
$1.27M 0.04%
4,274
174
$1.27M 0.04%
11,542
-313
175
$1.23M 0.03%
13,835
-368,883
5 6
7
8 9