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
51
$8.16M 0.29%
495,950
+24,080
52
$8.01M 0.28%
+114,989
53
$7.97M 0.28%
151,680
+6,629
54
$7.94M 0.28%
118,360
+1,780
55
$7.81M 0.28%
83,351
+23,885
56
$7.7M 0.27%
153,800
+3,840
57
$7.53M 0.27%
87,100
+750
58
$7.49M 0.26%
58,950
-2,080
59
$7.46M 0.26%
142,442
+6,861
60
$7.43M 0.26%
168,230
+39,260
61
$6.75M 0.24%
168,230
+39,963
62
$6.15M 0.22%
128,175
+6,967
63
$6.13M 0.22%
424,014
+178,892
64
$6.12M 0.22%
58,316
+70
65
$6.04M 0.21%
+63,760
66
$5.91M 0.21%
132,502
+200
67
$5.72M 0.2%
82,850
+1,648
68
$5.45M 0.19%
125,100
-11,565
69
$5.15M 0.18%
82,209
+5,238
70
$5.04M 0.18%
41,627
-1,277
71
$4.87M 0.17%
129,905
+25,245
72
$4.81M 0.17%
34,994
-89
73
$4.46M 0.16%
77,390
+49,870
74
$4.39M 0.15%
65,193
-1,029,415
75
$4.25M 0.15%
83,099
+14,125
1 2
3
4 5