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
201
$353K 0.01%
4,575
+375
202
$349K 0.01%
4,294
+194
203
$347K 0.01%
20,146
204
$336K 0.01%
9,716
-4
205
$334K 0.01%
6,955
206
$322K 0.01%
9,134
207
$319K 0.01%
7,789
-162
208
$301K 0.01%
5,935
+1,000
209
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7,037
-2,250
210
$298K 0.01%
5,504
211
$296K 0.01%
8,054
-358
212
$293K 0.01%
5,990
213
$288K 0.01%
7,970
-2,520
214
$263K 0.01%
11,463
215
$258K 0.01%
1,935
216
$240K 0.01%
949
+144
217
$236K 0.01%
5,930
218
$234K 0.01%
3,200
219
$228K 0.01%
33,600
220
$225K 0.01%
1,805
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221
$224K 0.01%
3,150
-252
222
$216K 0.01%
+2,260
223
$184K 0.01%
+27,617
224
$150K 0.01%
17,256
+392
225
$93K ﹤0.01%
3,911
6 7 8
9
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