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
76
$2.41M 0.09%
33,191
77
$2.33M 0.08%
38,868
+1,683
78
$2.27M 0.08%
60,254
+9,137
79
$2.17M 0.08%
20,327
+67
80
$2.07M 0.07%
17,532
+375
81
$2.06M 0.07%
6,330
+200
82
$2.04M 0.07%
22,310
+1,480
83
$1.93M 0.07%
+49,515
84
$1.91M 0.07%
42,007
+1,605
85
$1.91M 0.07%
28,701
86
$1.9M 0.07%
10
87
$1.88M 0.07%
33,250
88
$1.81M 0.06%
32,520
+4,070
89
$1.77M 0.06%
115,590
+14,160
90
$1.76M 0.06%
13,928
-400
91
$1.76M 0.06%
47,350
-58,380
92
$1.75M 0.06%
31,838
+3,658
93
$1.71M 0.06%
95,460
+39,985
94
$1.7M 0.06%
40,766
95
$1.7M 0.06%
58,218
+6,100
96
$1.68M 0.06%
49,121
+3,461
97
$1.66M 0.06%
33,700
98
$1.66M 0.06%
17,810
+1,800
99
$1.65M 0.06%
19,634
+2,474
100
$1.63M 0.06%
51,062
+3,064
2 3
4
5 6