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
$2.84B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$64.5M
3
+$54.8M
4
SAP icon
SAP
SAP
+$8.01M
5
SPLS
Staples Inc
SPLS
+$7.65M

Top Sells

1
+$69.4M
2
+$66.1M
3
+$17.5M
4
LLTC
Linear Technology Corp
LLTC
+$15.3M
5
NSC icon
Norfolk Southern
NSC
+$9.93M

Sector Composition

1 Financials 20.62%
2 Healthcare 14.99%
3 Industrials 12.56%
4 Technology 12.39%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.6M 2.1%
2,348,830
-7,653
27
$57.9M 2.04%
227,113
-1,447
28
$55.2M 1.95%
876,936
-64,261
29
$55.2M 1.94%
831,848
-81,077
30
$54.8M 1.93%
+435,855
31
$45.1M 1.59%
988,133
-335,514
32
$43.4M 1.53%
643,594
-431
33
$33.2M 1.17%
277,537
-67,916
34
$27M 0.95%
638,948
+91,690
35
$19.8M 0.7%
1,039,304
-919,839
36
$17.5M 0.62%
633,584
+19,232
37
$14.9M 0.52%
105,505
-39,173
38
$13.5M 0.48%
744,565
+422,290
39
$11.2M 0.4%
398,230
+14,540
40
$10.9M 0.38%
220,960
+154
41
$10.9M 0.38%
144,970
+3,240
42
$9.92M 0.35%
121,756
+2,614
43
$9.89M 0.35%
174,461
+5,966
44
$9.77M 0.34%
199,013
+3,995
45
$8.91M 0.31%
541,050
-15,541
46
$8.69M 0.31%
81,165
+14,040
47
$8.46M 0.3%
556,987
+26,591
48
$8.41M 0.3%
179,886
+1,217
49
$8.29M 0.29%
126,448
+25,668
50
$8.18M 0.29%
135,265
-16,317
1
2
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