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
201
$354K 0.01%
12,020
202
$350K 0.01%
7,589
203
$350K 0.01%
4,882
+158
204
$350K 0.01%
3,382
-1,500
205
$348K 0.01%
14,172
206
$346K 0.01%
4,900
207
$335K 0.01%
6,140
+150
208
$332K 0.01%
9,127
209
$328K 0.01%
8,000
210
$325K 0.01%
4,370
-888,827
211
$323K 0.01%
8,140
+170
212
$322K 0.01%
+45,962
213
$312K 0.01%
10,000
-16,120
214
$308K 0.01%
6,859
+553
215
$303K 0.01%
1,935
216
$301K 0.01%
2,524
-150
217
$288K 0.01%
5,504
218
$286K 0.01%
7,968
219
$279K 0.01%
13,164
220
$276K 0.01%
7,343
-58
221
$270K 0.01%
15,106
222
$265K 0.01%
3,052
+246
223
$264K 0.01%
33,600
224
$262K 0.01%
6,752
225
$257K 0.01%
+21,620
6 7 8
9
10