CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.01B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
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
+$66.6M
2
+$59.4M
3
+$53.5M
4
SAP icon
SAP
SAP
+$7.9M
5
AGU
Agrium
AGU
+$5.97M

Top Sells

1
+$68.5M
2
+$65.1M
3
+$16.9M
4
LLTC
Linear Technology Corp
LLTC
+$14.6M
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
126
$1.43M 0.05%
29,696
127
$1.42M 0.05%
20,272
-6,105
128
$1.42M 0.05%
39,272
129
$1.42M 0.05%
+30,680
130
$1.41M 0.05%
31,750
-1,770
131
$1.38M 0.05%
19,050
+8,050
132
$1.3M 0.05%
41,790
+8,800
133
$1.29M 0.05%
23,290
+900
134
$1.29M 0.05%
32,940
+12,140
135
$1.23M 0.04%
8,670
+1,920
136
$1.22M 0.04%
12,730
137
$1.19M 0.04%
27,600
+2,900
138
$1.15M 0.04%
7,232
139
$1.14M 0.04%
12,002
+1,046
140
$1.13M 0.04%
8,323
141
$1.09M 0.04%
12,550
+1,200
142
$1.06M 0.04%
18,390
+3,300
143
$1.06M 0.04%
17,679
-2,301
144
$1.03M 0.04%
23,650
+10,950
145
$1.03M 0.04%
10,832
+404
146
$1.02M 0.04%
13,607
147
$1.01M 0.04%
13,200
-16,050
148
$1M 0.04%
18,790
149
$982K 0.03%
19,369
-1,100
150
$937K 0.03%
+14,240
4 5
6
7 8