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
76
$6.31M 0.19%
31,893
+2,345
77
$6.25M 0.19%
47,358
-9,338
78
$5.44M 0.17%
30,599
79
$5.39M 0.16%
120,334
-2,450
80
$5.01M 0.15%
128,340
+3,000
81
$4.93M 0.15%
7,095
+400
82
$4.8M 0.15%
255,284
+9,743
83
$4.68M 0.14%
148,383
-11,300
84
$4.65M 0.14%
66,783
-9,000
85
$4.65M 0.14%
132,634
+14,190
86
$4.63M 0.14%
85,352
-4,194
87
$4.48M 0.14%
232,454
+10,924
88
$4.46M 0.14%
94,983
+7,081
89
$4.44M 0.14%
36,428
-930
90
$4.36M 0.13%
72,742
+1,500
91
$4.33M 0.13%
33,131
92
$4.27M 0.13%
110,667
+4,670
93
$4.25M 0.13%
33,337
+28,649
94
$3.87M 0.12%
47,136
-3,404
95
$3.86M 0.12%
79,814
+12,870
96
$3.81M 0.12%
114,576
+5,566
97
$3.8M 0.12%
46,989
-500
98
$3.72M 0.11%
61,410
-5,150
99
$3.68M 0.11%
77,920
+2,900
100
$3.67M 0.11%
26,491
+3,481
2 3
4
5 6