CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
1
$86.8M 3.15%
806,566
-64,804
2
$86.2M 3.13%
1,828,021
+5,320
3
$80.4M 2.92%
827,906
-17,030
4
$78M 2.83%
1,903,892
-71,821
5
$77.9M 2.83%
1,180,026
-83,745
6
$77.9M 2.83%
247,690
-981
7
$76.4M 2.77%
848,267
-17,853
8
$76M 2.76%
773,354
-28,163
9
$75.7M 2.75%
1,894,190
+144,802
10
$75.3M 2.73%
1,023,929
+15,818
11
$74.2M 2.69%
1,369,395
-111,743
12
$74.1M 2.69%
1,129,634
+25,300
13
$74.1M 2.69%
1,020,072
+9,830
14
$73.3M 2.66%
750,733
-22,955
15
$72.6M 2.64%
1,790,199
-14,892
16
$72.4M 2.63%
917,630
-4,510
17
$70.9M 2.58%
870,306
-51,896
18
$70.8M 2.57%
1,203,610
-14,418
19
$70.1M 2.55%
807,456
-17,133
20
$69.1M 2.51%
590,726
+12,483
21
$68.9M 2.5%
1,138,628
+161,935
22
$67.3M 2.45%
817,498
-26,643
23
$67.1M 2.44%
677,725
-21,552
24
$66.6M 2.42%
794,839
+114,428
25
$66.5M 2.42%
2,109,752
+129,846
1
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