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
251
$383K 0.01%
4,333
-909
252
$366K 0.01%
8,087
-1,275
253
$364K 0.01%
2,024
-76
254
$347K 0.01%
1,131
-201
255
$345K 0.01%
1,453
+14
256
$344K 0.01%
428
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257
$339K 0.01%
8,392
-371
258
$332K 0.01%
6,316
-1,180
259
$327K 0.01%
2,170
260
$294K 0.01%
1,191
+19
261
$286K 0.01%
2,412
+48
262
$280K 0.01%
960
263
$279K 0.01%
5,749
-1,340
264
$277K 0.01%
1,454
-75
265
$272K 0.01%
1,832
-113
266
$270K 0.01%
7,896
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267
$270K 0.01%
4,524
268
$259K 0.01%
+1,890
269
$256K 0.01%
1,475
270
$255K 0.01%
10,000
271
$247K 0.01%
3,399
-343
272
$242K ﹤0.01%
2,650
273
$239K ﹤0.01%
2,927
-942
274
$235K ﹤0.01%
4,630
275
$234K ﹤0.01%
11,578
+271
8 9 10
11
12