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
$2.77B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.73M
3
+$5.01M
4
BAX icon
Baxter International
BAX
+$4.76M
5
MW
THE MENS WAREHOUSE INC
MW
+$4.55M

Top Sells

1
+$61.1M
2
+$6.87M
3
+$5.48M
4
IBM icon
IBM
IBM
+$4.72M
5
DLR icon
Digital Realty Trust
DLR
+$3.96M

Sector Composition

1 Financials 20.45%
2 Healthcare 15.31%
3 Technology 14.85%
4 Energy 13.31%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 3.3%
1,651,973
-47,472
2
$88.9M 3.21%
796,883
+1,565
3
$86.3M 3.11%
1,861,721
+22,271
4
$84.4M 3.05%
1,770,773
+32,309
5
$81.9M 2.96%
249,590
+2,075
6
$80.1M 2.89%
751,774
+5,431
7
$77.4M 2.79%
1,984,942
+122,093
8
$76.8M 2.77%
1,356,861
+46,512
9
$75.7M 2.73%
1,099,597
+13,582
10
$75.5M 2.72%
1,164,324
+5,025
11
$74.5M 2.69%
1,094,608
-31,852
12
$73.1M 2.64%
835,376
-8,538
13
$69.5M 2.51%
1,045,673
+36,965
14
$69.1M 2.49%
659,162
-6,470
15
$68.9M 2.48%
785,393
-2,842
16
$68.5M 2.47%
842,227
+51,822
17
$68.3M 2.46%
725,776
-9,771
18
$67.3M 2.43%
803,964
+27,441
19
$66.8M 2.41%
893,197
+1,814
20
$66.5M 2.4%
824,094
-10,327
21
$65.9M 2.38%
600,957
-3,119
22
$65.6M 2.36%
666,920
-1,221
23
$65M 2.34%
941,197
+105,458
24
$65M 2.34%
2,230,476
+63,812
25
$64.4M 2.32%
539,686
-4,742
1
2 3 4 5