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
201
$433K 0.02%
3,610
+504
202
$430K 0.02%
5,334
-610
203
$405K 0.01%
10,080
-1,840
204
$403K 0.01%
6,772
205
$393K 0.01%
3,400
-2,150
206
$391K 0.01%
14,172
207
$384K 0.01%
9,634
-11,130
208
$378K 0.01%
8,634
+6
209
$373K 0.01%
2,866
-2,300
210
$357K 0.01%
7,668
-1,097
211
$348K 0.01%
8,468
+500
212
$329K 0.01%
4,109
-288
213
$325K 0.01%
4,981
-417
214
$323K 0.01%
5,056
215
$323K 0.01%
2,260
216
$291K 0.01%
5,071
217
$289K 0.01%
7,358
-656
218
$282K 0.01%
1,545
219
$277K 0.01%
6,900
220
$276K 0.01%
5,637
-300
221
$275K 0.01%
3,500
-675
222
$266K 0.01%
7,278
-175
223
$263K 0.01%
6,760
-1,460
224
$263K 0.01%
3,490
+150
225
$249K 0.01%
5,680
+524
7 8
9
10 11