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
201
$434K 0.02%
3,400
-3
202
$418K 0.01%
9,440
+2,420
203
$415K 0.01%
6,400
-462
204
$360K 0.01%
2,668
-288
205
$349K 0.01%
14,797
+597
206
$337K 0.01%
7,549
-70
207
$330K 0.01%
2,250
-8
208
$330K 0.01%
4,871
209
$319K 0.01%
1,545
-4
210
$318K 0.01%
3,875
-151
211
$314K 0.01%
7,282
+2,331
212
$306K 0.01%
+8,146
213
$300K 0.01%
2,260
214
$298K 0.01%
7,221
-18
215
$294K 0.01%
6,976
+171
216
$291K 0.01%
7,020
-80
217
$281K 0.01%
3,500
218
$280K 0.01%
9,292
-8,697
219
$274K 0.01%
5,270
-131
220
$270K 0.01%
+1,643
221
$269K 0.01%
14,450
-489,524
222
$267K 0.01%
3,692
+342
223
$266K 0.01%
6,206
+169
224
$260K 0.01%
5,056
-14
225
$251K 0.01%
9,863
-55
7 8
9
10 11