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
76
$5.37M 0.2%
+55,310
77
$5.33M 0.2%
89,905
+67,270
78
$5.21M 0.19%
36,673
-1,097
79
$4.43M 0.16%
32,931
-100
80
$4.4M 0.16%
66,214
-474,560
81
$4.38M 0.16%
37,924
-434,283
82
$3.97M 0.15%
179,538
+6,742
83
$3.93M 0.14%
26,666
+575
84
$3.86M 0.14%
120,108
-986
85
$3.79M 0.14%
119,609
+111,008
86
$3.31M 0.12%
21,825
+799
87
$3.1M 0.11%
351,381
+71,203
88
$3.05M 0.11%
154,013
-21,785
89
$3.04M 0.11%
26,619
+2,935
90
$3M 0.11%
+43,820
91
$2.93M 0.11%
98,889
+39,052
92
$2.86M 0.1%
42,434
+29,320
93
$2.71M 0.1%
39,214
94
$2.7M 0.1%
20,475
-28
95
$2.65M 0.1%
42,183
+4,879
96
$2.64M 0.1%
83,880
-2,700
97
$2.63M 0.1%
82,118
+4,090
98
$2.62M 0.1%
20,350
-160
99
$2.57M 0.09%
20,359
+175
100
$2.52M 0.09%
109,640
+3,650
2 3
4
5 6