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
$2.77B
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
126
$1.26M 0.05%
89,070
+5,200
127
$1.23M 0.04%
48,177
+5,463
128
$1.21M 0.04%
62,080
-4,000
129
$1.2M 0.04%
12,730
-230
130
$1.06M 0.04%
13,607
131
$1.02M 0.04%
10,956
+765
132
$1.02M 0.04%
32,990
133
$1.02M 0.04%
7,232
+51
134
$1.01M 0.04%
28,834
-3,004
135
$987K 0.04%
22,390
+4,300
136
$974K 0.04%
19,980
137
$970K 0.04%
24,700
138
$961K 0.03%
26,724
-183
139
$957K 0.03%
11,350
140
$941K 0.03%
145,104
-1,687
141
$937K 0.03%
20,469
142
$926K 0.03%
10,428
+210
143
$925K 0.03%
16,700
+3,600
144
$924K 0.03%
8,323
+816
145
$912K 0.03%
25,720
146
$880K 0.03%
52,390
147
$878K 0.03%
10,842
-6,668
148
$872K 0.03%
18,790
-147,990
149
$860K 0.03%
71,480
-4,900
150
$846K 0.03%
6,750
4 5
6
7 8