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
276
$230K ﹤0.01%
519
+20
277
$228K ﹤0.01%
7,116
+420
278
$227K ﹤0.01%
+388
279
$227K ﹤0.01%
599
-60
280
$222K ﹤0.01%
662
281
$219K ﹤0.01%
2,556
282
$216K ﹤0.01%
2,368
283
$214K ﹤0.01%
+901
284
$214K ﹤0.01%
5,740
285
$210K ﹤0.01%
6,350
-1,100
286
$207K ﹤0.01%
+957
287
$29K ﹤0.01%
750
288
– –
-190,075
289
– –
-1,512
290
– –
-5,300
291
– –
-2,720
292
– –
-1,514
293
– –
-2,858
294
– –
-3,148
295
– –
-8,060
296
– –
-7,730
297
– –
-67,693
8 9 10 11
12