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
$2.52B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$9M
3
+$8.86M
4
ALB icon
Albemarle
ALB
+$8.2M
5
DLR icon
Digital Realty Trust
DLR
+$6.75M

Top Sells

1
+$74.3M
2
+$11.3M
3
+$8.35M
4
NATI
National Instruments Corp
NATI
+$7.57M
5
ORCL icon
Oracle
ORCL
+$6.59M

Sector Composition

1 Financials 19.8%
2 Healthcare 16.94%
3 Energy 13.37%
4 Technology 12.61%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.6M 2.4%
1,114,154
+44,358
27
$60.4M 2.39%
1,199,845
+24,217
28
$59.9M 2.38%
952,482
+130,254
29
$59.2M 2.35%
782,577
-20,136
30
$58.4M 2.32%
223,266
-3,478
31
$57.6M 2.29%
2,256,631
+10,208
32
$56.4M 2.23%
262,218
+10,980
33
$55.7M 2.21%
1,049,707
+127,156
34
$39.5M 1.56%
1,826,483
+165,867
35
$16.9M 0.67%
444,959
+36,639
36
$11.8M 0.47%
66,692
+9,350
37
$9.52M 0.38%
110,230
+102,620
38
$9.04M 0.36%
706,550
-260
39
$8.83M 0.35%
390,550
-40,430
40
$8.68M 0.34%
334,390
+11,340
41
$8.57M 0.34%
116,402
+11,882
42
$8.47M 0.34%
117,552
-33,965
43
$8.34M 0.33%
229,530
-57,562
44
$7.92M 0.31%
465,192
+318,920
45
$7.83M 0.31%
68,010
-200
46
$7.62M 0.3%
169,330
+6,040
47
$7.2M 0.29%
116,500
+1,000
48
$7.17M 0.28%
199,135
-5,110
49
$6.5M 0.26%
46,810
+43,770
50
$6.48M 0.26%
315,481
-7,824
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