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
$3.28B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$10.7M
3
+$9.19M
4
DUK icon
Duke Energy
DUK
+$7.92M
5
CVX icon
Chevron
CVX
+$4.2M

Top Sells

1
+$54.8M
2
+$18.5M
3
+$9.91M
4
OKE icon
Oneok
OKE
+$6.72M
5
XOM icon
Exxon Mobil
XOM
+$5.16M

Sector Composition

1 Financials 22.72%
2 Technology 15.04%
3 Healthcare 13.85%
4 Industrials 13.42%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.01%
2,047
-100
227
$288K 0.01%
1,082
+20
228
$286K 0.01%
11,872
229
$285K 0.01%
28,000
230
$284K 0.01%
3,692
231
$280K 0.01%
2,200
232
$280K 0.01%
1,703
+200
233
$280K 0.01%
3,945
234
$275K 0.01%
9,863
235
$264K 0.01%
2,840
236
$262K 0.01%
4,956
-200
237
$258K 0.01%
4,455
238
$254K 0.01%
5,450
-44
239
$250K 0.01%
5,683
-705
240
$249K 0.01%
+4,926
241
$242K 0.01%
5,075
+19
242
$242K 0.01%
1,833
+41
243
$236K 0.01%
+3,273
244
$233K 0.01%
6,970
-3,100
245
$222K 0.01%
4,271
246
$221K 0.01%
+1,357
247
$220K 0.01%
3,106
-300
248
$216K 0.01%
+1,419
249
$213K 0.01%
3,189
-1,199
250
$212K 0.01%
4,020
-200
7 8 9
10
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