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
26
$75.3M 1.52%
327,365
+13,158
27
$72.8M 1.47%
1,275,890
+117,899
28
$72.8M 1.47%
514,097
+54,288
29
$71M 1.44%
172,982
+8,893
30
$70.5M 1.43%
826,928
+50,233
31
$67.8M 1.37%
362,771
+20,850
32
$67.1M 1.36%
1,177,388
+111,129
33
$64.3M 1.3%
457,096
+35,281
34
$64.3M 1.3%
1,029,426
+85,868
35
$60.9M 1.23%
418,813
+16,228
36
$58.5M 1.18%
426,904
+12,974
37
$57.9M 1.17%
1,232,298
+1,102,452
38
$57.8M 1.17%
411,345
+27,138
39
$56.2M 1.14%
486,140
+21,738
40
$51.1M 1.03%
457,153
+25,755
41
$48.5M 0.98%
291,885
+12,194
42
$38.7M 0.78%
784,492
+58,688
43
$32M 0.65%
1,023,537
+11,017
44
$28.4M 0.57%
725,822
+25,711
45
$26.9M 0.54%
137,801
+7,886
46
$26.2M 0.53%
1,051,154
-87,482
47
$25.3M 0.51%
452,024
+25,147
48
$24.2M 0.49%
253,523
+7,595
49
$23.6M 0.48%
97,789
+5,330
50
$23.5M 0.48%
886,233
+2,328
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