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
176
$572K 0.02%
8,000
-4,030
177
$567K 0.02%
8,892
178
$554K 0.02%
7,758
179
$536K 0.02%
7,298
180
$535K 0.02%
6,932
-122
181
$525K 0.02%
12,096
-178
182
$522K 0.02%
92,845
+65,228
183
$520K 0.02%
4,785
+425
184
$509K 0.02%
4,282
-1,459
185
$501K 0.02%
3,773
-120
186
$477K 0.02%
12,096
187
$463K 0.02%
14,748
188
– –
0
189
$458K 0.02%
9,536
-634
190
$456K 0.02%
6,485
-279
191
$450K 0.02%
4,882
192
$417K 0.01%
13,820
-3,400
193
$403K 0.01%
11,050
194
$390K 0.01%
5,840
195
$389K 0.01%
4,900
196
$384K 0.01%
3,250
197
$376K 0.01%
4,294
198
$374K 0.01%
4,652
+77
199
$360K 0.01%
11,632
200
$350K 0.01%
14,172
6 7
8
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