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
$2.83B
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
126
$1.22M 0.04%
39,429
+10,575
127
$1.19M 0.04%
+83,870
128
$1.16M 0.04%
26,907
-1,139
129
$1.15M 0.04%
29,696
-774
130
$1.14M 0.04%
12,960
131
$1.12M 0.04%
26,626
+2,800
132
$1.1M 0.04%
13,607
133
$1.09M 0.04%
11,350
+400
134
$1.07M 0.04%
42,714
-90
135
$1.07M 0.04%
32,990
+2,800
136
$1.03M 0.04%
19,980
+2,400
137
$1.02M 0.04%
25,720
138
$948K 0.03%
10,311
+616
139
$945K 0.03%
20,469
-2,670
140
$941K 0.03%
2,400
-500
141
$926K 0.03%
9,010
142
$925K 0.03%
69,080
143
$910K 0.03%
10,191
-215
144
$906K 0.03%
10,218
-1,469
145
$904K 0.03%
52,390
+21,040
146
$894K 0.03%
14,750
+1,200
147
$883K 0.03%
24,700
+4,200
148
$872K 0.03%
18,090
+2,300
149
$866K 0.03%
7,507
+3,233
150
$862K 0.03%
76,380
+4,000
4 5
6
7 8