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
176
$780K 0.03%
5,025
-2,000
177
$760K 0.03%
3,169
-118
178
$706K 0.03%
20,769
+15,690
179
$703K 0.03%
7,971
180
$702K 0.03%
11,057
-100
181
$682K 0.03%
+830
182
$662K 0.02%
21,320
-2,820
183
$659K 0.02%
9,123
-300
184
$641K 0.02%
6,045
-33
185
$584K 0.02%
4,797
186
$576K 0.02%
18,129
187
$573K 0.02%
12,163
-282
188
$560K 0.02%
11,000
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189
$556K 0.02%
4,000
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190
$552K 0.02%
7,687
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191
$542K 0.02%
18,316
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192
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193
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4,023
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194
$481K 0.02%
7,758
195
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5,949
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196
$470K 0.02%
2,901
197
$453K 0.02%
8,366
+4
198
$452K 0.02%
5,292
-2,005
199
$439K 0.02%
4,198
-91
200
$434K 0.02%
11,514
-1,049
6 7
8
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