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
101
$1.92M 0.07%
133,570
+4,000
102
$1.9M 0.07%
40,400
+5,800
103
$1.89M 0.07%
29,970
+2,876
104
$1.85M 0.07%
31,210
+8,060
105
$1.81M 0.06%
18,710
+900
106
$1.8M 0.06%
41,270
+8,000
107
$1.8M 0.06%
25,380
+8,680
108
$1.75M 0.06%
39,184
+18,744
109
$1.69M 0.06%
28,552
110
$1.68M 0.06%
34,190
+7,100
111
$1.68M 0.06%
110,612
+21,542
112
$1.67M 0.06%
48,460
-1,640
113
$1.66M 0.06%
26,515
-927
114
$1.66M 0.06%
21,829
-955
115
$1.58M 0.06%
39,240
-1,800
116
$1.57M 0.06%
51,179
+117
117
$1.57M 0.06%
25,387
-1,630
118
$1.56M 0.06%
113,194
+60,804
119
$1.54M 0.05%
33,710
+2,100
120
$1.51M 0.05%
47,642
-2,320
121
$1.51M 0.05%
34,480
+3,900
122
$1.5M 0.05%
27,448
-300
123
$1.5M 0.05%
17,532
124
$1.48M 0.05%
32,793
-436
125
$1.47M 0.05%
40,441
+725
3 4
5
6 7