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
176
$1.22M 0.03%
7,566
-195
177
$1.21M 0.03%
6,708
-104
178
$1.19M 0.03%
8,963
-6,767
179
$1.13M 0.03%
12,830
+367
180
$1.11M 0.03%
24,689
-245,614
181
$1.09M 0.03%
20,775
182
$1.05M 0.03%
7,415
+292
183
$1.01M 0.03%
8,515
+2,458
184
$969K 0.03%
33,914
185
$968K 0.03%
4,888
186
$894K 0.02%
9,976
-95
187
$846K 0.02%
17,740
+10
188
$846K 0.02%
5,015
+101
189
$829K 0.02%
22,990
-65,050
190
$812K 0.02%
16,009
+100
191
$794K 0.02%
17,090
+2,000
192
$754K 0.02%
3,170
-3,015
193
$720K 0.02%
8,300
+2,460
194
$714K 0.02%
13,372
195
$692K 0.02%
11,340
-740
196
$674K 0.02%
3,689
+13
197
$669K 0.02%
7,350
198
$649K 0.02%
11,215
-64
199
$643K 0.02%
+6,715
200
$642K 0.02%
1,647
-7
6 7
8
9 10