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
$2.82B
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
1
$92.6M 3.28%
1,406,128
-32,948
2
$81.9M 2.9%
1,350,616
+21,805
3
$77.9M 2.76%
903,855
+4,514
4
$77.1M 2.73%
957,382
+5,683
5
$76.2M 2.7%
611,444
+9,494
6
$74M 2.62%
689,612
+48,434
7
$71.2M 2.52%
663,107
+7,925
8
$67.6M 2.39%
176,255
-785
9
$66.7M 2.36%
944,888
+8,732
10
$64.9M 2.3%
702,629
+24,283
11
$64.3M 2.28%
784,341
-85,624
12
$64M 2.27%
712,298
+9,094
13
$60.5M 2.14%
391,240
-15,607
14
$59.3M 2.1%
495,796
-2,254
15
$58.6M 2.08%
677,383
-3,576
16
$57.6M 2.04%
1,836,696
+16,641
17
$55.3M 1.96%
1,686,299
+41,177
18
$54.5M 1.93%
1,095,311
+141,503
19
$53.2M 1.88%
2,491,961
-1,090,105
20
$53M 1.88%
405,160
-30,153
21
$52.7M 1.87%
467,059
+259,953
22
$52.1M 1.85%
646,679
+23,449
23
$50.5M 1.79%
643,617
+570,535
24
$48.7M 1.72%
2,674,300
-1,738
25
$48.4M 1.71%
611,627
-10,850
1
2 3 4 5