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
$2.77B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.73M
3
+$5.01M
4
BAX icon
Baxter International
BAX
+$4.76M
5
MW
THE MENS WAREHOUSE INC
MW
+$4.55M

Top Sells

1
+$61.1M
2
+$6.87M
3
+$5.48M
4
IBM icon
IBM
IBM
+$4.72M
5
DLR icon
Digital Realty Trust
DLR
+$3.96M

Sector Composition

1 Financials 20.45%
2 Healthcare 15.31%
3 Technology 14.85%
4 Energy 13.31%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.2M 2.28%
806,328
+1,745
27
$63M 2.27%
644,025
-3,406
28
$62.7M 2.26%
2,356,483
+100,227
29
$58.8M 2.12%
1,323,647
-8,688
30
$57.5M 2.07%
228,560
+8,231
31
$57.1M 2.06%
345,453
+25,241
32
$56.9M 2.05%
912,925
-63,481
33
$35.7M 1.29%
1,959,143
-180,191
34
$23.3M 0.84%
547,258
-488
35
$15.5M 0.56%
614,352
+11,092
36
$14.9M 0.54%
144,678
+36,158
37
$11.1M 0.4%
143,319
-70,980
38
$10.1M 0.37%
220,806
+74,024
39
$9.94M 0.36%
119,142
+49,374
40
$9.85M 0.36%
556,591
+123,951
41
$9.67M 0.35%
141,730
+3,210
42
$9.07M 0.33%
383,690
+82,530
43
$9.03M 0.33%
674,492
+209,910
44
$8.93M 0.32%
178,669
+56,736
45
$8.51M 0.31%
195,018
+77,293
46
$8.23M 0.3%
61,030
+1,170
47
$8.22M 0.3%
168,495
+68,514
48
$7.88M 0.28%
269,150
+120
49
$7.67M 0.28%
530,396
+230,764
50
$7.66M 0.28%
151,582
+60,097
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