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
76
$2.07M 0.09%
+146,272
77
$2.03M 0.08%
+49,136
78
$1.98M 0.08%
+39,820
79
$1.97M 0.08%
+40,473
80
$1.96M 0.08%
+33,191
81
$1.94M 0.08%
+19,636
82
$1.91M 0.08%
+244,560
83
$1.79M 0.07%
+19,274
84
$1.79M 0.07%
+42,523
85
$1.73M 0.07%
+34,092
86
$1.69M 0.07%
+10
87
$1.57M 0.06%
+37,961
88
$1.56M 0.06%
+45,803
89
$1.56M 0.06%
+28,679
90
$1.52M 0.06%
+13,570
91
$1.46M 0.06%
+99,259
92
$1.44M 0.06%
+34,985
93
$1.4M 0.06%
+39,467
94
$1.37M 0.06%
+21,560
95
$1.32M 0.05%
+37,960
96
$1.31M 0.05%
+42,014
97
$1.12M 0.05%
+15,589
98
$1.1M 0.05%
+26,764
99
$1.07M 0.04%
+43,017
100
$910K 0.04%
+13,637
2 3
4
5 6