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
51
$7.6M 0.27%
149,960
-1,440
52
$7.58M 0.27%
471,870
+356,280
53
$7.07M 0.26%
116,580
54
$6.82M 0.25%
86,350
+400
55
$6.58M 0.24%
145,051
+70,516
56
$6.24M 0.23%
135,581
+54,386
57
$6.21M 0.22%
81,202
+28,911
58
$6.09M 0.22%
128,970
+96,450
59
$5.79M 0.21%
67,125
+58,115
60
$5.77M 0.21%
121,208
+55,270
61
$5.64M 0.2%
59,466
+15,965
62
$5.64M 0.2%
136,665
+40,045
63
$5.43M 0.2%
29,948
-26,033
64
$5.38M 0.19%
100,780
+1,800
65
$5.37M 0.19%
132,302
66
$5.34M 0.19%
58,246
+2,016
67
$5.27M 0.19%
42,904
+176
68
$4.64M 0.17%
128,267
+68,013
69
$4.57M 0.16%
104,660
-700
70
$4.45M 0.16%
68,974
+33,110
71
$4.37M 0.16%
45,504
+23,194
72
$4.34M 0.16%
76,971
+38,103
73
$4.33M 0.16%
75,286
+69,446
74
$4.29M 0.15%
140,144
+90,629
75
$4.16M 0.15%
35,083
+3,767
1 2
3
4 5