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
51
$12.1M 0.44%
504,443
+121,834
52
$11.6M 0.43%
320,028
+43,700
53
$11.5M 0.42%
395,416
+105,190
54
$11.5M 0.42%
145,851
+17,971
55
$11.3M 0.41%
646,600
+230
56
$11M 0.4%
148,576
+2,770
57
$10.9M 0.4%
724,016
+258,307
58
$10.2M 0.37%
212,833
+79,040
59
$10M 0.37%
157,283
+15,535
60
$9.87M 0.36%
325,872
+73,052
61
$9.72M 0.36%
551,633
+295,763
62
$9.7M 0.36%
280,587
-18,907
63
$9.21M 0.34%
390,813
+27,315
64
$8.59M 0.31%
391,742
-239,659
65
$8.54M 0.31%
+84,460
66
$8.48M 0.31%
191,543
+154,998
67
$8.43M 0.31%
109,461
-665
68
$8.17M 0.3%
98,748
-773
69
$7.31M 0.27%
155,088
+30,520
70
$7.09M 0.26%
160,045
+112,835
71
$6.37M 0.23%
123,612
-5,000
72
$6.24M 0.23%
114,604
+12,815
73
$5.95M 0.22%
42,235
-630
74
$5.86M 0.21%
45,526
-2,259
75
$5.57M 0.2%
69,448
+52,750
1 2
3
4 5