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
176
$705K 0.03%
16,620
+2,820
177
$689K 0.02%
18,127
178
$663K 0.02%
7,650
179
$658K 0.02%
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180
$650K 0.02%
9,538
-11,457
181
$649K 0.02%
5,720
+37
182
$648K 0.02%
11,460
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183
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184
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5,386
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185
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7,758
186
$535K 0.02%
4,267
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187
$523K 0.02%
2,922
-707
188
$515K 0.02%
11,514
-29
189
$501K 0.02%
3,700
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190
$497K 0.02%
2,901
191
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5,899
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192
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193
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194
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3,357
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195
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196
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197
$457K 0.02%
3,564
-163
198
$451K 0.02%
14,172
199
$438K 0.02%
+5,346
200
$437K 0.02%
5,517
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