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
$3.28B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$10.7M
3
+$9.19M
4
DUK icon
Duke Energy
DUK
+$7.92M
5
CVX icon
Chevron
CVX
+$4.2M

Top Sells

1
+$54.8M
2
+$18.5M
3
+$9.91M
4
OKE icon
Oneok
OKE
+$6.72M
5
XOM icon
Exxon Mobil
XOM
+$5.16M

Sector Composition

1 Financials 22.72%
2 Technology 15.04%
3 Healthcare 13.85%
4 Industrials 13.42%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.2M 1.68%
837,656
-19,528
27
$53.8M 1.64%
835,340
-12,698
28
$53.3M 1.63%
1,141,141
+24,820
29
$52.1M 1.59%
509,982
-186
30
$48.9M 1.49%
1,395,743
+11,734
31
$48.5M 1.48%
363,141
+18,063
32
$45.2M 1.38%
554,019
+984
33
$43.8M 1.34%
497,413
+1,537
34
$42.4M 1.29%
784,352
+25,306
35
$39M 1.19%
291,657
+2,065
36
$34.2M 1.04%
175,199
-5,647
37
$32.6M 1%
185,156
+159,313
38
$31.4M 0.96%
369,298
-60,663
39
$30.5M 0.93%
974,043
-471
40
$28.9M 0.88%
594,503
-25,115
41
$26.5M 0.81%
469,368
+25,212
42
$23.9M 0.73%
475,162
+1,436
43
$22.2M 0.68%
415,401
-1,611
44
$21.8M 0.67%
148,334
+1,395
45
$20.5M 0.62%
1,818,464
+161,560
46
$19.1M 0.58%
238,060
+98,969
47
$18.3M 0.56%
438,226
-16,235
48
$17.5M 0.53%
779,953
-12,950
49
$16.8M 0.51%
334,605
-14,975
50
$16.7M 0.51%
276,990
-6,598
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