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
$4.95B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$16.8M
3
+$14.6M
4
AVGO icon
Broadcom
AVGO
+$12.7M
5
CTXS
Citrix Systems Inc
CTXS
+$12M

Top Sells

1
+$49.2M
2
+$13.1M
3
+$12.7M
4
MET icon
MetLife
MET
+$10.5M
5
TXN icon
Texas Instruments
TXN
+$7.62M

Sector Composition

1 Financials 20.08%
2 Technology 16.39%
3 Healthcare 15.69%
4 Industrials 14.76%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$571K 0.01%
3,035
-205
227
$567K 0.01%
3,670
+1,590
228
$559K 0.01%
10,077
-401
229
$527K 0.01%
5,365
230
$527K 0.01%
3,689
+90
231
$525K 0.01%
1,072
+9
232
$520K 0.01%
1,430
233
$514K 0.01%
9,665
+4,100
234
$504K 0.01%
2,446
235
$500K 0.01%
1,600
236
$494K 0.01%
331
-5
237
$490K 0.01%
5,339
+500
238
$489K 0.01%
+16,100
239
$487K 0.01%
797
240
$457K 0.01%
8,017
-840
241
$448K 0.01%
1,503
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242
$446K 0.01%
5,345
-238
243
$443K 0.01%
5,490
+2,490
244
$436K 0.01%
14,172
245
$401K 0.01%
1,375
-216
246
$395K 0.01%
1,135
-26
247
$395K 0.01%
5,081
248
$390K 0.01%
3,340
249
$390K 0.01%
1,746
+108
250
$388K 0.01%
5,755
+172
8 9
10
11 12