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
176
$1.69M 0.03%
5,382
-237
177
$1.6M 0.03%
1,769
-195
178
$1.59M 0.03%
4,759
+500
179
$1.56M 0.03%
11,283
-129
180
$1.54M 0.03%
5,930
-22
181
$1.53M 0.03%
18,682
-590
182
$1.47M 0.03%
6,138
-5
183
$1.45M 0.03%
30,500
-3,023
184
$1.4M 0.03%
+41,684
185
$1.28M 0.02%
4,716
+155
186
$1.21M 0.02%
2,376
-391
187
$1.17M 0.02%
16,505
+240
188
$1.17M 0.02%
2,315
+192
189
$1.16M 0.02%
6,042
+2
190
$1.16M 0.02%
4,140
+300
191
$1.15M 0.02%
25,256
+3,839
192
$1.14M 0.02%
8,262
-8
193
$1.13M 0.02%
5,731
-60
194
$1.1M 0.02%
2,363
+187
195
$1.08M 0.02%
5,180
-29
196
$1.07M 0.02%
2,313
+15
197
$1.03M 0.02%
20,401
-35
198
$963K 0.02%
10,530
-40
199
$961K 0.02%
8,855
+333
200
$934K 0.02%
41,713
+1,347
6 7
8
9 10