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
101
$1M 0.04%
+41,064
102
$962K 0.04%
9,763
-753,656
103
$958K 0.04%
30,810
+12,430
104
$946K 0.04%
12,090
+4,370
105
$941K 0.04%
25,989
+3,000
106
$937K 0.04%
9,498
+2,540
107
$935K 0.04%
18,740
+6,070
108
$930K 0.04%
39,350
+13,240
109
$928K 0.04%
85,220
+26,370
110
$926K 0.04%
20,200
+13,350
111
$922K 0.04%
17,910
+5,550
112
$922K 0.04%
27,070
+11,030
113
$899K 0.04%
22,030
+8,680
114
$897K 0.04%
12,760
115
$881K 0.03%
3,060
+920
116
$862K 0.03%
25,083
+544
117
$862K 0.03%
54,630
-5,170
118
$853K 0.03%
28,220
+11,130
119
$833K 0.03%
10,521
-93
120
$822K 0.03%
30,040
+7,480
121
$821K 0.03%
12,140
+610
122
$816K 0.03%
30,200
+3,200
123
$811K 0.03%
21,750
+7,100
124
$804K 0.03%
7,181
-145
125
$802K 0.03%
10,084
-36
3 4
5
6 7