CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
1
$98.9M 3.5%
1,699,445
-90,754
2
$83.1M 2.94%
1,738,464
-89,557
3
$81.9M 2.9%
795,318
-32,588
4
$80.1M 2.83%
843,914
-4,353
5
$79.1M 2.8%
247,515
-175
6
$78.6M 2.78%
1,059,934
-120,092
7
$78.1M 2.76%
746,343
-27,011
8
$77.3M 2.74%
1,086,015
+65,943
9
$76.7M 2.71%
1,839,450
-64,442
10
$75.2M 2.66%
647,431
-159,135
11
$74.1M 2.62%
735,547
-15,186
12
$73.3M 2.59%
1,008,708
-15,221
13
$73.2M 2.59%
1,862,849
-31,341
14
$72.3M 2.56%
1,310,349
-59,046
15
$72.3M 2.56%
1,126,460
-3,174
16
$72.1M 2.55%
1,159,299
-44,311
17
$71.2M 2.52%
320,212
+20,380
18
$71.1M 2.52%
544,428
-3,195
19
$70.6M 2.5%
891,383
-26,247
20
$70.4M 2.49%
834,421
-35,885
21
$70M 2.48%
835,739
+40,900
22
$69.3M 2.45%
604,076
+13,350
23
$69.2M 2.45%
788,235
-19,221
24
$69M 2.44%
665,632
-12,093
25
$68.6M 2.43%
668,141
-10,648
1
2 3 4 5