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
$2.84B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$64.5M
3
+$54.8M
4
SAP icon
SAP
SAP
+$8.01M
5
SPLS
Staples Inc
SPLS
+$7.65M

Top Sells

1
+$69.4M
2
+$66.1M
3
+$17.5M
4
LLTC
Linear Technology Corp
LLTC
+$15.3M
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
151
$916K 0.03%
13,660
152
$902K 0.03%
6,118
153
$894K 0.03%
7,390
+400
154
$890K 0.03%
39,480
-17,010
155
$837K 0.03%
24,526
156
$822K 0.03%
11,340
+300
157
$812K 0.03%
25,680
-1,044
158
$796K 0.03%
10,840
159
$739K 0.03%
8,844
-117
160
$735K 0.03%
18,738
-10,096
161
$726K 0.03%
1,800
-400
162
$721K 0.03%
27,128
+28
163
$710K 0.03%
14,027
-131
164
$702K 0.02%
5,100
-150
165
$693K 0.02%
7,800
-3,042
166
$690K 0.02%
8,281
-1,151
167
$670K 0.02%
100,372
+5,168
168
$667K 0.02%
8,075
169
$665K 0.02%
9,207
-7
170
$625K 0.02%
32,420
+6,700
171
$613K 0.02%
8,903
172
$612K 0.02%
3,178
173
$607K 0.02%
5,320
-1,175
174
$575K 0.02%
5,505
+255
175
$575K 0.02%
74,054
-71,050
5 6
7
8 9