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
101
$2.52M 0.09%
48,860
+7,800
102
$2.49M 0.09%
26,080
-3,100
103
$2.49M 0.09%
44,340
+7,460
104
$2.47M 0.09%
51,886
+44,540
105
$2.46M 0.09%
5,765
+350
106
$2.43M 0.09%
54,693
+15,129
107
$2.39M 0.09%
65,936
+3,280
108
$2.35M 0.09%
86,222
+20,392
109
$2.33M 0.09%
50,160
+15,010
110
$2.32M 0.09%
37,150
+4,870
111
$2.28M 0.08%
50,490
+14,410
112
$2.25M 0.08%
48,359
+32,859
113
$2.22M 0.08%
26,539
+9,230
114
$2.19M 0.08%
67,725
+5,066
115
$2.16M 0.08%
+116,370
116
$2.16M 0.08%
10
117
$2.14M 0.08%
69,738
+50,417
118
$2.08M 0.08%
177,882
+68,228
119
$2.05M 0.08%
27,310
+3,420
120
$2.05M 0.08%
31,620
+370
121
$1.93M 0.07%
26,070
+4,580
122
$1.93M 0.07%
49,970
+20,670
123
$1.91M 0.07%
25,853
+70
124
$1.9M 0.07%
54,260
+16,670
125
$1.89M 0.07%
40,960
+3,510
3 4
5
6 7