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
151
$838K 0.03%
2,200
-200
152
$824K 0.03%
18,250
-20,700
153
$821K 0.03%
6,990
-6,500
154
$810K 0.03%
24,526
-2,100
155
$806K 0.03%
+6,118
156
$797K 0.03%
11,040
157
$764K 0.03%
+13,660
158
$732K 0.03%
15,090
159
$731K 0.03%
20,440
+1,000
160
$717K 0.03%
8,750
+880
161
$714K 0.03%
6,495
162
$708K 0.03%
62,804
-6,276
163
$688K 0.02%
9,432
164
$684K 0.02%
+20,800
165
$670K 0.02%
8,961
-358
166
$667K 0.02%
5,250
-625
167
$662K 0.02%
95,204
+2,359
168
$661K 0.02%
+11,000
169
$660K 0.02%
10,840
170
$659K 0.02%
8,075
171
$658K 0.02%
26,120
172
$652K 0.02%
14,158
-668
173
$636K 0.02%
27,100
-920
174
$623K 0.02%
31,343
-1,829
175
$603K 0.02%
5,250
5 6
7
8 9