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
51
$8.76M 0.33%
188,011
-3,304
52
$8.39M 0.32%
183,350
+19,895
53
$8.32M 0.32%
506,350
-27,840
54
$7.97M 0.3%
144,577
+9,304
55
$7.84M 0.3%
111,709
-4,480
56
$7.43M 0.28%
174,165
+40,860
57
$7.33M 0.28%
89,640
-4,450
58
$6.84M 0.26%
205,857
+25,648
59
$6.83M 0.26%
545,749
+57,405
60
$6.65M 0.25%
98,976
-5,270
61
$6.65M 0.25%
62,730
-1,560
62
$6.46M 0.24%
75,875
-10,905
63
$6.36M 0.24%
153,765
+13,040
64
$6.35M 0.24%
57,158
-756
65
$6.33M 0.24%
114,131
+3,009
66
$6.3M 0.24%
64,961
-73,175
67
$6.29M 0.24%
102,441
+9,991
68
$5.91M 0.22%
31,965
-16,815
69
$5.88M 0.22%
107,285
+4,055
70
$5.85M 0.22%
126,867
-100
71
$5.76M 0.22%
224,205
-8,610
72
$5.26M 0.2%
59,040
-46,450
73
$5.02M 0.19%
305,185
+6,385
74
$4.98M 0.19%
117,192
+19,383
75
$4.81M 0.18%
37,740
-203
1 2
3
4 5