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
101
$838K 0.03%
+24,539
102
$838K 0.03%
+59,800
103
$828K 0.03%
+10,120
104
$826K 0.03%
+12,370
105
$803K 0.03%
+10,614
106
$777K 0.03%
+12,760
107
$755K 0.03%
+25,980
108
$752K 0.03%
+8,304
109
$744K 0.03%
+11,500
110
$734K 0.03%
+22,989
111
$723K 0.03%
+7,326
112
$703K 0.03%
+9,695
113
$686K 0.03%
+6,958
114
$675K 0.03%
+33,140
115
$671K 0.03%
+27,560
116
$642K 0.03%
+26,132
117
$628K 0.03%
+27,000
118
$624K 0.03%
+11,530
119
$613K 0.03%
+10,144
120
$612K 0.03%
+14,000
121
$607K 0.03%
+16,040
122
$606K 0.03%
+22,786
123
$597K 0.02%
+12,360
124
$597K 0.02%
+18,380
125
$595K 0.02%
+2,720
3 4
5
6 7