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
151
$1.33M 0.05%
28,560
-8,380
152
$1.31M 0.05%
41,560
-14,000
153
$1.31M 0.05%
19,099
+70
154
$1.3M 0.05%
11,952
-355
155
$1.3M 0.05%
67,223
-13,917
156
$1.27M 0.05%
9,420
+1,270
157
$1.26M 0.05%
42,790
+1,170
158
$1.25M 0.05%
7,129
-59
159
$1.21M 0.04%
24,229
+1,084
160
$1.21M 0.04%
7,260
+102
161
$1.21M 0.04%
5,657
-160
162
$1.2M 0.04%
22,265
-1,045
163
$1.19M 0.04%
21,828
-3,460
164
$1.19M 0.04%
+84,125
165
$1.19M 0.04%
27,313
-1,333
166
$1.17M 0.04%
36,730
-5,422
167
$1.17M 0.04%
27,620
-3,436
168
$1.1M 0.04%
39,690
-552
169
$967K 0.04%
25,628
-3,941
170
$915K 0.03%
5,999
+19
171
$896K 0.03%
18,130
-117,110
172
$859K 0.03%
28,104
-1,388
173
$812K 0.03%
12,124
-700
174
$809K 0.03%
65,184
+3,400
175
$797K 0.03%
5,009
-43
5 6
7
8 9