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
176
$510K 0.02%
3,893
+163
177
$503K 0.02%
5,136
+923
178
$501K 0.02%
7,034
179
$500K 0.02%
6,031
+436
180
$498K 0.02%
9,771
181
$497K 0.02%
10,170
182
$488K 0.02%
4,274
183
$486K 0.02%
12,096
184
$483K 0.02%
17,220
-3,440
185
$482K 0.02%
7,298
-2,093
186
– –
0
187
$448K 0.02%
14,748
188
$436K 0.02%
4,882
189
$433K 0.02%
4,360
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190
$424K 0.02%
6,764
191
$391K 0.01%
3,250
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192
$390K 0.01%
5,840
-358
193
$387K 0.01%
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194
$380K 0.01%
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195
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3,023
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196
$374K 0.01%
2,501
197
$368K 0.01%
7,401
198
$365K 0.01%
11,050
-2,000
199
$359K 0.01%
14,172
-3,680
200
$355K 0.01%
11,632
6 7
8
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