CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.01B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
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
+$51.6M
2
+$48.4M
3
+$47.6M
4
EOG icon
EOG Resources
EOG
+$39.3M
5
GSK icon
GSK
GSK
+$9.97M

Top Sells

1
+$64.6M
2
+$54.1M
3
+$8.89M
4
AFL icon
Aflac
AFL
+$7.3M
5
BLK icon
Blackrock
BLK
+$7.26M

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
101
$2.08M 0.08%
31,040
+15,500
102
$2.06M 0.08%
138,961
+17,595
103
$2.05M 0.08%
10
104
$2.04M 0.08%
39,440
105
$2.01M 0.08%
36,910
+4,000
106
$1.94M 0.07%
14,228
+750
107
$1.92M 0.07%
62,460
+4,300
108
$1.9M 0.07%
58,042
+7,200
109
$1.89M 0.07%
66,700
-4,440
110
$1.86M 0.07%
33,984
-9,000
111
$1.86M 0.07%
56,175
+3,096
112
$1.86M 0.07%
26,920
-98,040
113
$1.84M 0.07%
22,363
+5,813
114
$1.81M 0.07%
34,480
115
$1.75M 0.07%
26,034
-3,131
116
$1.72M 0.07%
43,310
-1,300
117
$1.68M 0.06%
69,903
+27,323
118
$1.68M 0.06%
24,822
-3,243
119
$1.65M 0.06%
23,880
+1,400
120
$1.62M 0.06%
18,847
-150
121
$1.59M 0.06%
25,590
+7,200
122
$1.59M 0.06%
26,234
-10,850
123
$1.56M 0.06%
28,896
-800
124
$1.55M 0.06%
18,939
-2,890
125
$1.55M 0.06%
29,003
+6,633
3 4
5
6 7