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
$2.84B
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
1
$91.7M 3.23%
1,714,433
-56,340
2
$86M 3.03%
240,574
-9,016
3
$84.4M 2.98%
1,089,649
-9,948
4
$83.9M 2.96%
1,806,668
-55,053
5
$79.8M 2.81%
748,846
-36,547
6
$78.8M 2.78%
882,675
+40,448
7
$78.7M 2.77%
1,976,536
-8,406
8
$77.4M 2.73%
706,254
-90,629
9
$77.2M 2.72%
738,324
-13,450
10
$76.7M 2.7%
4,246,662
+3,572,170
11
$76.2M 2.69%
819,371
-16,005
12
$74.8M 2.64%
793,044
-31,050
13
$73.8M 2.6%
810,372
+6,408
14
$73.4M 2.59%
1,064,337
-99,987
15
$72.8M 2.57%
633,977
-25,185
16
$72.7M 2.56%
653,836
-13,084
17
$72.6M 2.56%
1,003,039
-42,634
18
$72.5M 2.56%
1,337,964
-18,897
19
$72.4M 2.55%
1,611,669
-40,304
20
$71.9M 2.53%
2,511,582
+2,463,405
21
$71.3M 2.51%
830,101
+23,773
22
$69.8M 2.46%
587,710
-13,247
23
$66.9M 2.36%
723,198
-2,578
24
$66.6M 2.35%
2,179,802
-50,674
25
$63.5M 2.24%
566,187
+26,501
1
2 3 4 5