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
51
$16.7M 0.51%
93,545
-599
52
$14.4M 0.44%
178,450
+16,595
53
$14.2M 0.43%
130,495
-17,924
54
$14.1M 0.43%
206,686
-2,490
55
$14M 0.43%
209,898
+61,905
56
$14M 0.43%
126,029
+1,350
57
$13.8M 0.42%
625,305
+31,355
58
$13.7M 0.42%
111,559
-10,273
59
$13.5M 0.41%
313,555
-10,552
60
$13.2M 0.4%
783,471
+544,967
61
$12.6M 0.38%
1,095,476
+46,205
62
$12.2M 0.37%
173,812
+14,403
63
$11.8M 0.36%
91,605
-8,365
64
$11.3M 0.35%
96,970
+3,380
65
$11.2M 0.34%
212,855
-5,715
66
$11M 0.34%
110,142
-1,030
67
$11M 0.34%
132,195
+6,815
68
$10.8M 0.33%
496,425
-24,255
69
$10.7M 0.33%
+392,963
70
$10.2M 0.31%
151,049
-99,180
71
$8.99M 0.27%
186,782
+20,095
72
$8.68M 0.26%
118,043
-1,014
73
$8.57M 0.26%
271,076
+14,978
74
$7.61M 0.23%
20,458
-144
75
$6.49M 0.2%
321,302
-11,440
1 2
3
4 5