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
126
$1.87M 0.07%
40,417
-7,053
127
$1.84M 0.07%
35,833
+1,000
128
$1.83M 0.07%
12,701
-1,121
129
$1.81M 0.07%
96,050
+8,940
130
$1.77M 0.06%
65,995
+9,070
131
$1.75M 0.06%
26,317
-2,231
132
$1.7M 0.06%
175,025
+6,010
133
$1.69M 0.06%
59,370
+5,480
134
$1.68M 0.06%
12,687
-633
135
$1.64M 0.06%
24,098
-218
136
$1.6M 0.06%
+50,812
137
$1.51M 0.06%
50,445
+1,569
138
$1.5M 0.06%
16,772
-18,927
139
$1.5M 0.05%
28,441
+45
140
$1.5M 0.05%
40,190
+3,800
141
$1.47M 0.05%
1,120
+162
142
$1.46M 0.05%
92,829
+20,857
143
$1.38M 0.05%
23,689
+1,200
144
$1.36M 0.05%
19,944
+641
145
$1.36M 0.05%
12,530
146
$1.36M 0.05%
17,244
-2,366
147
$1.35M 0.05%
9,870
+80
148
$1.34M 0.05%
27,180
+830
149
$1.34M 0.05%
51,487
+10,180
150
$1.34M 0.05%
21,234
-3,147
4 5
6
7 8