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
$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
1
$122M 3.38%
877,570
-23,369
2
$106M 2.94%
820,318
-44,719
3
$105M 2.92%
454,385
-13,746
4
$91.9M 2.55%
767,149
-30,205
5
$88.8M 2.46%
713,938
-25,182
6
$86.9M 2.41%
1,109,373
+1,507
7
$84M 2.33%
1,046,382
-154,330
8
$82.9M 2.3%
832,802
+40,414
9
$81.5M 2.26%
1,497,262
-15,266
10
$77.9M 2.16%
717,349
-17,896
11
$75.8M 2.1%
448,209
+3,223
12
$74.7M 2.07%
577,336
+15,324
13
$73.4M 2.03%
620,200
-11,463
14
$72.3M 2.01%
955,018
+926,607
15
$71.9M 1.99%
1,221,039
-8,436
16
$71.8M 1.99%
1,611,295
-11,206
17
$71M 1.97%
367,871
-7,881
18
$70.3M 1.95%
849,379
-134
19
$65.2M 1.81%
549,624
-50,577
20
$64.7M 1.79%
409,551
+5,664
21
$63.5M 1.76%
142,576
+1,109
22
$62.5M 1.73%
1,424,533
-37,400
23
$62.2M 1.72%
323,202
-33,498
24
$61.9M 1.72%
359,987
-11,831
25
$57.4M 1.59%
3,674,337
-398,261
1
2 3 4 5