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
76
$4.19M 0.15%
91,337
+4,015
77
$4.17M 0.15%
78,077
+2,791
78
$4.17M 0.15%
141,065
-2,773
79
$3.98M 0.14%
128,665
-11,479
80
$3.96M 0.14%
253,910
+55,827
81
$3.7M 0.13%
24,112
-5,836
82
$3.24M 0.11%
192,596
+8,175
83
$3.21M 0.11%
36,302
+27,552
84
$3.15M 0.11%
24,247
-2,946
85
$2.99M 0.11%
42,515
-781
86
$2.8M 0.1%
79,660
-5,490
87
$2.7M 0.1%
219,670
+10,692
88
$2.68M 0.09%
33,191
89
$2.54M 0.09%
36,736
-300
90
$2.36M 0.08%
20,396
-335
91
$2.27M 0.08%
28,616
-114,703
92
$2.26M 0.08%
10
93
$2.14M 0.08%
6,290
-40
94
$2.1M 0.07%
27,134
+2,000
95
$2.07M 0.07%
13,778
96
$2.06M 0.07%
56,840
-6,510
97
$2.02M 0.07%
48,141
+1,600
98
$1.97M 0.07%
42,666
+1,900
99
$1.96M 0.07%
62,718
+4,500
100
$1.95M 0.07%
29,818
2 3
4
5 6