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
201
$630K 0.02%
7,758
202
$620K 0.02%
7,275
-545
203
$613K 0.02%
23,533
+30
204
$585K 0.02%
7,780
+4,220
205
$575K 0.02%
12,704
-4,047
206
$569K 0.02%
+2,725
207
$555K 0.02%
9,100
+1,100
208
$554K 0.02%
3,730
209
$553K 0.02%
3,379
210
$551K 0.02%
1,545
211
$543K 0.02%
+28,692
212
$525K 0.01%
1,933
-146
213
$514K 0.01%
5,021
214
$511K 0.01%
14,963
-116
215
$509K 0.01%
+6,942
216
$507K 0.01%
2,054
-128
217
$501K 0.01%
+3,915
218
$494K 0.01%
8,922
+3,004
219
$483K 0.01%
14,172
220
$481K 0.01%
8,743
-1,285
221
$476K 0.01%
8,600
-100
222
$471K 0.01%
8,263
-1,175
223
$459K 0.01%
2,896
224
$431K 0.01%
3,692
225
$401K 0.01%
13,748
+711
7 8
9
10 11