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
$2.83B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$9.63M
3
+$5.7M
4
V icon
Visa
V
+$5.21M
5
OMC icon
Omnicom Group
OMC
+$4.7M

Top Sells

1
+$64.5M
2
+$18.5M
3
+$8.9M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$5.84M
5
WMB icon
Williams Companies
WMB
+$5.28M

Sector Composition

1 Financials 19.91%
2 Healthcare 17.19%
3 Energy 14.61%
4 Technology 14.44%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.9M 2.4%
804,583
-12,915
27
$67.4M 2.39%
2,166,664
+56,912
28
$63.9M 2.26%
790,405
+631,925
29
$62.7M 2.22%
1,332,335
-23,099
30
$61M 2.16%
776,523
-3,734
31
$60.3M 2.13%
2,256,256
+4,274
32
$56.9M 2.02%
976,406
+46,855
33
$56M 1.98%
220,329
-3,937
34
$46.7M 1.65%
2,139,334
+149,132
35
$23.2M 0.82%
547,746
-3,245
36
$14.2M 0.5%
214,299
+17,131
37
$14M 0.5%
603,260
+43,988
38
$10.8M 0.38%
108,520
+96,730
39
$9.7M 0.34%
55,981
-9,789
40
$9.39M 0.33%
138,520
+12,025
41
$9.1M 0.32%
59,860
+640
42
$8.93M 0.32%
432,640
+62,530
43
$8.1M 0.29%
166,780
-15,120
44
$7.81M 0.28%
151,400
-29,560
45
$7.47M 0.26%
301,160
-14,560
46
$7.09M 0.25%
269,030
+95,840
47
$6.84M 0.24%
116,580
-28,930
48
$6.76M 0.24%
464,582
-11,940
49
$6.55M 0.23%
85,950
+74,800
50
$6.16M 0.22%
146,782
+28,901
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