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
151
$3.79M 0.07%
227,641
+12,100
152
$3.66M 0.07%
20,094
-986
153
$3.59M 0.07%
72,940
+1,270
154
$3.5M 0.07%
168,377
-3,670
155
$3.41M 0.06%
142,774
+28,441
156
$3.23M 0.06%
5,845
-13
157
$3.11M 0.06%
29,947
-918
158
$3.05M 0.06%
20,576
-140
159
$3.01M 0.06%
99,568
+7,508
160
$2.85M 0.05%
+124,124
161
$2.79M 0.05%
6,620
-4
162
$2.78M 0.05%
31,110
+935
163
$2.76M 0.05%
28,439
+661
164
$2.65M 0.05%
35,649
-780
165
$2.55M 0.05%
3,002
-25
166
$2.45M 0.05%
4
167
$2.44M 0.05%
11,084
-2
168
$2.38M 0.05%
7,605
-219
169
$2.28M 0.04%
13,852
+1,063
170
$2.2M 0.04%
20,015
+383
171
$2.09M 0.04%
709,517
+10,930
172
$2.04M 0.04%
10,543
-163
173
$2M 0.04%
5,345
-141
174
$1.8M 0.03%
20,198
+1,998
175
$1.79M 0.03%
9,738
+292
5 6
7
8 9