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
101
$1.61M 0.06%
49,400
+2,300
102
$1.6M 0.06%
31,610
+1,900
103
$1.59M 0.06%
26,130
+1,980
104
$1.58M 0.06%
32,170
+2,160
105
$1.55M 0.06%
129,570
+22,000
106
$1.55M 0.05%
49,962
107
$1.53M 0.05%
26,585
-475
108
$1.53M 0.05%
39,014
-1,000
109
$1.51M 0.05%
26,034
-1,112,594
110
$1.5M 0.05%
26,920
+13,500
111
$1.5M 0.05%
41,040
+2,158
112
$1.49M 0.05%
13,490
113
$1.48M 0.05%
30,820
+1,200
114
$1.48M 0.05%
36,125
-1,593
115
$1.47M 0.05%
28,026
-652
116
$1.43M 0.05%
30,580
+1,800
117
$1.42M 0.05%
17,510
-650
118
$1.36M 0.05%
28,093
+16,938
119
$1.36M 0.05%
27,090
120
$1.36M 0.05%
55,650
-66,720
121
$1.34M 0.05%
79,170
+29,675
122
$1.32M 0.05%
38,950
123
$1.25M 0.04%
66,080
124
$1.24M 0.04%
94,040
+9,120
125
$1.23M 0.04%
146,791
-333,208
3 4
5
6 7