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
151
$850K 0.03%
7,181
152
$803K 0.03%
19,440
153
$803K 0.03%
15,090
+1,300
154
$777K 0.03%
6,750
-1,017
155
$775K 0.03%
14,826
-836
156
$770K 0.03%
+24,200
157
$753K 0.03%
5,918
+2,895
158
$718K 0.03%
28,020
-1,084
159
$713K 0.03%
7,870
160
$709K 0.03%
6,495
161
$707K 0.03%
11,040
162
$703K 0.02%
10,840
163
$692K 0.02%
26,120
+1,600
164
$691K 0.02%
9,319
+2,285
165
$685K 0.02%
5,875
-1,550
166
$682K 0.02%
+13,100
167
$671K 0.02%
9,180
168
$669K 0.02%
33,172
-289,553
169
$667K 0.02%
8,075
-24
170
$657K 0.02%
9,432
171
$646K 0.02%
7,531
+802
172
$614K 0.02%
23,705
-3,592
173
$607K 0.02%
6,031
174
$606K 0.02%
13,000
-1,000
175
$585K 0.02%
5,250
+250
5 6
7
8 9