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
76
$4.67M 0.18%
95,054
+6,785
77
$4.51M 0.17%
141,682
-1,387
78
$3.88M 0.15%
222,486
+21,310
79
$3.85M 0.15%
29,801
-1,208
80
$3.53M 0.13%
22,714
-335
81
$3.53M 0.13%
63,303
+40,053
82
$3.29M 0.12%
152,445
-20,291
83
$3.29M 0.12%
39,364
-847,955
84
$3.23M 0.12%
23,323
-600
85
$3.22M 0.12%
33,191
86
$3.06M 0.12%
164,250
-93,970
87
$3.01M 0.11%
270,929
+43,107
88
$2.75M 0.1%
42,430
89
$2.49M 0.09%
6,355
-580
90
$2.49M 0.09%
28,035
-2,600
91
$2.43M 0.09%
44,190
+1,000
92
$2.4M 0.09%
36,706
93
$2.24M 0.08%
15,010
+540
94
$2.21M 0.08%
25,399
-1,700
95
$2.19M 0.08%
45,700
+6,800
96
$2.17M 0.08%
72,018
+1,800
97
$2.17M 0.08%
35,784
-4,300
98
$2.15M 0.08%
20,295
-633
99
$2.14M 0.08%
27,141
-410
100
$2.1M 0.08%
22,110
+1,500
2 3
4
5 6