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
$2.52B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$9M
3
+$8.86M
4
ALB icon
Albemarle
ALB
+$8.2M
5
DLR icon
Digital Realty Trust
DLR
+$6.75M

Top Sells

1
+$74.3M
2
+$11.3M
3
+$8.35M
4
NATI
National Instruments Corp
NATI
+$7.57M
5
ORCL icon
Oracle
ORCL
+$6.59M

Sector Composition

1 Financials 19.8%
2 Healthcare 16.94%
3 Energy 13.37%
4 Technology 12.61%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.09%
44,784
+2,890
77
$2.18M 0.09%
43,162
-195
78
$2.15M 0.09%
+47,600
79
$2.15M 0.09%
57,634
+8,498
80
$1.99M 0.08%
33,191
81
$1.98M 0.08%
37,595
+3,503
82
$1.95M 0.08%
107,069
+7,810
83
$1.88M 0.07%
29,079
+400
84
$1.76M 0.07%
19,499
+225
85
$1.73M 0.07%
40,490
+5,505
86
$1.71M 0.07%
38,175
+214
87
$1.7M 0.07%
10
88
$1.63M 0.06%
14,328
+758
89
$1.41M 0.06%
44,987
+5,520
90
$1.41M 0.06%
27,210
-30,517
91
$1.38M 0.05%
21,560
92
$1.37M 0.05%
15,513
-76
93
$1.26M 0.05%
38,036
+76
94
$1.22M 0.05%
40,014
-2,000
95
$1.14M 0.05%
27,553
+789
96
$1.06M 0.04%
13,607
-30
97
$1.05M 0.04%
42,714
-303
98
$1.05M 0.04%
23,220
+9,050
99
$1.02M 0.04%
3,930
+1,210
100
$1M 0.04%
31,636
+8,850
2 3
4
5 6