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
$2.77B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.73M
3
+$5.01M
4
BAX icon
Baxter International
BAX
+$4.76M
5
MW
THE MENS WAREHOUSE INC
MW
+$4.55M

Top Sells

1
+$61.1M
2
+$6.87M
3
+$5.48M
4
IBM icon
IBM
IBM
+$4.72M
5
DLR icon
Digital Realty Trust
DLR
+$3.96M

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
101
$1.65M 0.06%
58,218
102
$1.65M 0.06%
46,541
-2,580
103
$1.62M 0.06%
27,094
+964
104
$1.58M 0.06%
39,272
+258
105
$1.56M 0.06%
49,962
106
$1.55M 0.06%
50,100
+700
107
$1.55M 0.06%
33,270
+1,100
108
$1.52M 0.05%
17,810
109
$1.46M 0.05%
28,552
+459
110
$1.45M 0.05%
25,134
+5,500
111
$1.44M 0.05%
31,610
112
$1.44M 0.05%
27,748
-278
113
$1.44M 0.05%
51,062
114
$1.43M 0.05%
41,040
115
$1.43M 0.05%
22,784
-3,250
116
$1.4M 0.05%
27,520
+600
117
$1.38M 0.05%
39,716
+287
118
$1.38M 0.05%
33,229
-2,896
119
$1.38M 0.05%
34,600
+900
120
$1.33M 0.05%
56,490
+840
121
$1.33M 0.05%
30,580
122
$1.33M 0.05%
33,520
+2,700
123
$1.32M 0.05%
29,696
124
$1.3M 0.05%
23,150
+8,400
125
$1.29M 0.05%
27,090
3 4
5
6 7