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
51
$23.5M 0.47%
261,354
+55,926
52
$22.6M 0.46%
228,936
+15,776
53
$21.1M 0.43%
1,229,008
+22,937
54
$21M 0.42%
1,562,298
-482,423
55
$20.3M 0.41%
333,741
+13,489
56
$20.2M 0.41%
538,598
+31,776
57
$19.2M 0.39%
245,568
+12,216
58
$19.1M 0.39%
879,302
+53,592
59
$18.7M 0.38%
254,396
+22,319
60
$18.3M 0.37%
367,120
+14,807
61
$18M 0.36%
134,005
+8,617
62
$17.5M 0.35%
944,806
-54,989
63
$17.4M 0.35%
268,495
-64,338
64
$17.1M 0.35%
233,524
+23,407
65
$16.7M 0.34%
590,945
+47,579
66
$16.4M 0.33%
519,086
+26,353
67
$16.2M 0.33%
117,610
+10,780
68
$15.9M 0.32%
152,015
-2,795
69
$15.3M 0.31%
78,857
+4,598
70
$14.6M 0.3%
+287,753
71
$13.5M 0.27%
52,946
+3,577
72
$13.3M 0.27%
278,037
+9,618
73
$13.3M 0.27%
162,056
+11,345
74
$13.1M 0.26%
103,192
-315
75
$12.7M 0.26%
+266,110
1 2
3
4 5