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
201
$919K 0.02%
26,281
-70,447
202
$919K 0.02%
8,764
+565
203
$914K 0.02%
2,071
-12
204
$874K 0.02%
295
-2
205
$865K 0.02%
7,565
+160
206
$830K 0.02%
12,177
+495
207
$822K 0.02%
9,782
+151
208
$798K 0.02%
3,525
+112
209
$764K 0.01%
4,808
-1,322
210
$743K 0.01%
26,558
+2,871
211
$722K 0.01%
3,622
-1,222
212
$706K 0.01%
24,349
213
$652K 0.01%
1,710
-590
214
$645K 0.01%
14,932
+590
215
$625K 0.01%
10,531
-1,434
216
$582K 0.01%
9,197
-1,255
217
$575K 0.01%
10,930
218
$568K 0.01%
2,386
219
$557K 0.01%
10,481
220
$555K 0.01%
8,236
-130
221
$554K 0.01%
2,337
+19
222
$549K 0.01%
5,531
-1,167
223
$544K 0.01%
28,451
+5,717
224
$521K 0.01%
28,000
225
$516K 0.01%
8,608
7 8
9
10 11