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
51
$6.38M 0.26%
+207,575
52
$5.23M 0.22%
+137,505
53
$4.73M 0.2%
+61,109
54
$4.62M 0.19%
+91,731
55
$3.82M 0.16%
+86,496
56
$3.66M 0.15%
+32,893
57
$3.59M 0.15%
+135,013
58
$3.51M 0.15%
+100,225
59
$3.45M 0.14%
+142,517
60
$3.45M 0.14%
+69,248
61
$3.45M 0.14%
+94,465
62
$3.34M 0.14%
+73,999
63
$3.29M 0.14%
+74,892
64
$3.16M 0.13%
+36,477
65
$3.05M 0.13%
+204,921
66
$3.05M 0.13%
+57,727
67
$2.77M 0.11%
+61,865
68
$2.69M 0.11%
+29,472
69
$2.47M 0.1%
+43,190
70
$2.34M 0.1%
+41,894
71
$2.17M 0.09%
+35,953
72
$2.17M 0.09%
+53,680
73
$2.14M 0.09%
+49,180
74
$2.12M 0.09%
+113,740
75
$2.09M 0.09%
+43,357
1 2
3
4 5