CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.01B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
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
+$8.01M
2
+$5.64M
3
+$5.37M
4
MW
THE MENS WAREHOUSE INC
MW
+$5.15M
5
ESV
Ensco Rowan plc
ESV
+$5M

Top Sells

1
+$67.6M
2
+$7.1M
3
+$5.23M
4
IBM icon
IBM
IBM
+$4.74M
5
DLR icon
Digital Realty Trust
DLR
+$4.03M

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
76
$4.04M 0.15%
143,838
-4,270
77
$3.9M 0.14%
+322,275
78
$3.73M 0.13%
87,322
+45,315
79
$3.48M 0.13%
245,122
+5,062
80
$3.46M 0.12%
27,193
+21,275
81
$3.2M 0.12%
198,083
+102,623
82
$3.04M 0.11%
85,150
+37,800
83
$3.04M 0.11%
184,421
+105,251
84
$2.66M 0.1%
43,296
+1,134
85
$2.56M 0.09%
208,978
+114,938
86
$2.48M 0.09%
33,191
87
$2.42M 0.09%
37,036
-6,584
88
$2.14M 0.08%
20,731
+404
89
$2.07M 0.07%
10
90
$1.93M 0.07%
6,330
91
$1.92M 0.07%
63,350
-56,550
92
$1.9M 0.07%
13,778
-150
93
$1.8M 0.06%
26,377
-35,417
94
$1.78M 0.06%
17,532
95
$1.73M 0.06%
29,250
-1,030,684
96
$1.72M 0.06%
29,818
-3,432
97
$1.7M 0.06%
40,766
98
$1.69M 0.06%
27,017
-1,684
99
$1.66M 0.06%
129,570
100
$1.65M 0.06%
27,442
+857
2 3
4
5 6