CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.03B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.8M
3
+$19.7M
4
XOM icon
Exxon Mobil
XOM
+$18.4M
5
RL icon
Ralph Lauren
RL
+$8.54M

Top Sells

1
+$50.1M
2
+$31.6M
3
+$24.1M
4
AOS icon
A.O. Smith
AOS
+$5.79M
5
AGU
Agrium
AGU
+$5.77M

Sector Composition

1 Financials 20.32%
2 Technology 15.36%
3 Healthcare 15.06%
4 Industrials 10.9%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3M 1.58%
675,561
+81,124
27
$42.7M 1.56%
831,746
+535,368
28
$41.4M 1.52%
520,464
+3,951
29
$41.3M 1.51%
451,946
+14,748
30
$41.1M 1.5%
605,710
-36,600
31
$39.7M 1.45%
2,511,462
+1,630,163
32
$38.1M 1.4%
394,329
-432
33
$36.4M 1.33%
394,398
+37,275
34
$35.2M 1.29%
279,856
-5,573
35
$33.8M 1.24%
150,499
+11,989
36
$30.7M 1.12%
725,587
+51,566
37
$26.7M 0.98%
343,072
+253,895
38
$23.7M 0.87%
440,306
+77,630
39
$21.5M 0.79%
895,008
-21,729
40
$20.1M 0.74%
172,971
-206,782
41
$20.1M 0.73%
158,584
+7,929
42
$18.1M 0.66%
640,580
-16,408
43
$18.1M 0.66%
185,777
+26,354
44
$17.7M 0.65%
2,068,739
+609,674
45
$17.5M 0.64%
180,425
+52,831
46
$16.8M 0.62%
323,191
+53,751
47
$15.7M 0.57%
285,461
+58,090
48
$15.5M 0.57%
470,235
+84,390
49
$12.8M 0.47%
299,895
+65,255
50
$12.3M 0.45%
193,853
+20,097
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