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
76
$12.4M 0.25%
222,100
+120,600
77
$12.4M 0.25%
115,165
-118,356
78
$12.3M 0.25%
203,682
+12,406
79
$12M 0.24%
+102,510
80
$11.9M 0.24%
636,398
+440,358
81
$11.8M 0.24%
170,126
-12,342
82
$11.5M 0.23%
129,511
+10,817
83
$10.8M 0.22%
239,349
+24,702
84
$10.7M 0.22%
+177,792
85
$10.7M 0.22%
206,840
+6,987
86
$9.44M 0.19%
+161,875
87
$9.4M 0.19%
115,563
-604,805
88
$9.39M 0.19%
427,467
+23,320
89
$9.38M 0.19%
+213,369
90
$9.17M 0.19%
171,126
+17,369
91
$8.87M 0.18%
108,137
+15,350
92
$8.68M 0.18%
258,009
+26,590
93
$8.38M 0.17%
465,033
+10,900
94
$8.34M 0.17%
88,872
+10,692
95
$8.31M 0.17%
576,346
+36,830
96
$7.91M 0.16%
83,710
+15,340
97
$7.87M 0.16%
76,361
+2,540
98
$7.72M 0.16%
32,701
+1,845
99
$7.67M 0.16%
116,827
+4,700
100
$7.62M 0.15%
83,674
+11,996
2 3
4
5 6