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
51
$5.97M 0.21%
121,933
+10,386
52
$5.88M 0.21%
69,768
+8,503
53
$5.84M 0.21%
132,302
-683
54
$5.38M 0.19%
42,728
+4,432
55
$5.34M 0.19%
117,725
+16,684
56
$5.21M 0.18%
+98,980
57
$4.7M 0.17%
99,981
+3,799
58
$4.6M 0.16%
+105,360
59
$4.56M 0.16%
91,485
+2,185
60
$4.55M 0.16%
56,230
-688
61
$4.54M 0.16%
299,632
+58,145
62
$4.48M 0.16%
52,291
+1,350
63
$4.38M 0.16%
43,501
-6,751
64
$4.29M 0.15%
96,620
+16,706
65
$4.17M 0.15%
148,108
+12,971
66
$3.84M 0.14%
61,794
-179
67
$3.75M 0.13%
31,316
-1,005
68
$3.59M 0.13%
240,060
-26,720
69
$3.44M 0.12%
119,900
+13,980
70
$3.36M 0.12%
81,195
+1,559
71
$3.31M 0.12%
74,535
+4,910
72
$3.16M 0.11%
65,938
+10,273
73
$2.97M 0.11%
43,620
-230
74
$2.59M 0.09%
35,864
+1,775
75
$2.48M 0.09%
42,162
1 2
3
4 5