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
$2.73B
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
1
$91.7M 3.36%
1,591,991
+83,030
2
$80.8M 2.96%
1,356,493
+102,228
3
$79.9M 2.93%
940,485
+78,366
4
$76.1M 2.79%
1,083,855
+6,607
5
$75.6M 2.77%
639,833
-2,100
6
$72.9M 2.67%
725,243
+32,707
7
$72.8M 2.67%
665,974
+49,910
8
$71.7M 2.63%
696,804
+74,127
9
$69.6M 2.55%
191,900
+15,675
10
$69.1M 2.53%
791,801
+211,220
11
$66M 2.42%
735,127
+47,166
12
$64.4M 2.36%
3,667,275
-154,380
13
$62M 2.27%
970,243
+75,636
14
$61.9M 2.27%
1,723,016
-23,696
15
$58.2M 2.13%
438,682
+244
16
$58.1M 2.13%
1,490,708
-30,920
17
$57.2M 2.1%
1,866,018
+175,590
18
$54.5M 2%
490,760
-2,699
19
$54.3M 1.99%
830,103
+92,092
20
$53.1M 1.94%
434,397
+34,230
21
$51.5M 1.89%
596,135
-2,665
22
$51M 1.87%
750,730
+62,605
23
$49.4M 1.81%
425,485
+109
24
$44.6M 1.63%
527,104
-11,156
25
$43.4M 1.59%
750,069
-37,955
1
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