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
$2.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$70.7M
3
+$70.1M
4
AXP icon
American Express
AXP
+$69.1M
5
TXN icon
Texas Instruments
TXN
+$67.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.63%
2 Healthcare 16.74%
3 Energy 13.32%
4 Technology 12.62%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.1M 2.48%
+2,246,423
27
$58.4M 2.41%
+251,238
28
$57.7M 2.39%
+1,175,628
29
$57.2M 2.36%
+226,744
30
$56.3M 2.33%
+922,551
31
$56.2M 2.32%
+920,035
32
$51.2M 2.12%
+822,228
33
$50.9M 2.1%
+1,567,213
34
$38.9M 1.61%
+1,660,616
35
$16.4M 0.68%
+408,320
36
$10.5M 0.43%
+57,342
37
$9.44M 0.39%
+151,517
38
$9.14M 0.38%
+287,092
39
$8.15M 0.34%
+706,810
40
$8.07M 0.33%
+154,465
41
$7.82M 0.32%
+430,980
42
$7.82M 0.32%
+208,559
43
$7.64M 0.32%
+323,050
44
$7.54M 0.31%
+68,210
45
$7.52M 0.31%
+104,520
46
$7.51M 0.31%
+268,760
47
$7.46M 0.31%
+163,290
48
$7M 0.29%
+115,500
49
$6.67M 0.28%
+323,305
50
$6.57M 0.27%
+204,245
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