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
201
$348K 0.01%
2,501
202
$343K 0.01%
9,127
-589
203
$342K 0.01%
9,134
204
$330K 0.01%
5,990
205
$321K 0.01%
5,504
206
$310K 0.01%
8,000
-54
207
$298K 0.01%
7,970
208
$292K 0.01%
7,037
209
$283K 0.01%
1,935
210
$280K 0.01%
6,906
-883
211
$270K 0.01%
+8,363
212
$268K 0.01%
5,071
-4,700
213
$264K 0.01%
3,200
214
$253K 0.01%
7,401
215
$245K 0.01%
4,387
-1,548
216
$245K 0.01%
11,463
217
$238K 0.01%
5,930
218
$236K 0.01%
2,260
219
$236K 0.01%
936
-13
220
$232K 0.01%
15,106
-5,040
221
$230K 0.01%
1,805
222
$226K 0.01%
33,600
223
$222K 0.01%
3,108
-42
224
$218K 0.01%
+4,153
225
$212K 0.01%
+2,124
6 7 8
9
10