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
$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
1
$221M 4.22%
494,905
-4,778
2
$165M 3.15%
964,840
+8,808
3
$126M 2.4%
1,975,976
+27,011
4
$121M 2.3%
1,545,904
-10,933
5
$115M 2.19%
1,281,825
-2,095
6
$114M 2.17%
831,116
+21,897
7
$111M 2.12%
1,098,459
-11,796
8
$107M 2.04%
1,612,084
-5,396
9
$102M 1.95%
389,375
+5,469
10
$101M 1.93%
293,830
-63,292
11
$100M 1.91%
496,720
-112,313
12
$99.6M 1.9%
804,648
-7,081
13
$98.9M 1.88%
463,143
+12,473
14
$95.7M 1.82%
580,003
+1,870
15
$93.9M 1.79%
1,193,566
+27,758
16
$93.4M 1.78%
1,064,105
+7,289
17
$92M 1.75%
397,127
-1,559
18
$90.8M 1.73%
603,356
+11,134
19
$90.1M 1.72%
897,538
-12,484
20
$88.4M 1.68%
1,126,170
+16,095
21
$88.1M 1.68%
436,793
-1,721
22
$85.4M 1.63%
2,181,199
+104,189
23
$83.7M 1.6%
715,776
+19,876
24
$82.3M 1.57%
271,104
+7,871
25
$79.8M 1.52%
378,559
+6,579
1
2 3 4 5