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
$2.64B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$47.5M
3
+$43.8M
4
EOG icon
EOG Resources
EOG
+$37.2M
5
GSK icon
GSK
GSK
+$9.21M

Top Sells

1
+$70.8M
2
+$54.9M
3
+$9M
4
AFL icon
Aflac
AFL
+$7.18M
5
DE icon
Deere & Co
DE
+$7.1M

Sector Composition

1 Financials 20.5%
2 Energy 13.9%
3 Industrials 13.61%
4 Healthcare 12.51%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.3M 2.17%
655,737
-25,330
27
$56.5M 2.14%
2,388,813
-91,797
28
$56.1M 2.13%
773,210
+654,910
29
$52.9M 2.01%
223,673
-17,374
30
$51.7M 1.96%
532,128
+521,558
31
$43.8M 1.66%
+1,139,802
32
$37.2M 1.41%
+425,365
33
$34.6M 1.31%
491,392
-21,421
34
$27.9M 1.06%
710,651
+31,909
35
$18.2M 0.69%
579,412
-28,520
36
$14.9M 0.57%
392,602
-1,446,200
37
$13.7M 0.52%
263,609
+176,996
38
$12.5M 0.47%
817,540
-13,060
39
$12.4M 0.47%
154,507
+24,913
40
$11.1M 0.42%
226,428
+1,603
41
$10.8M 0.41%
733,045
+9,570
42
$10.7M 0.4%
166,570
-53,460
43
$10.6M 0.4%
652,412
+54,790
44
$10.3M 0.39%
182,925
+2,375
45
$10.1M 0.38%
180,599
+2,464
46
$9.76M 0.37%
78,865
-5,660
47
$9.6M 0.36%
228,994
+20,375
48
$9.52M 0.36%
190,386
+147,720
49
$8.91M 0.34%
247,610
-163,980
50
$8.78M 0.33%
138,113
-11,616
1
2
3 4 5