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
101
$3.65M 0.11%
41,380
+12,920
102
$3.6M 0.11%
82,208
+26,070
103
$3.57M 0.11%
53,065
+2,090
104
$3.54M 0.11%
144,190
+13,200
105
$3.45M 0.11%
79,111
-1,256,883
106
$3.41M 0.1%
41,374
+1,400
107
$3.38M 0.1%
78,367
+5,215
108
$3.38M 0.1%
50,330
-1,690
109
$3.36M 0.1%
29,813
+873
110
$3.34M 0.1%
33,830
111
$3.33M 0.1%
123,942
+16,500
112
$3.32M 0.1%
273,528
+133,359
113
$3.32M 0.1%
217,469
+15,014
114
$3.24M 0.1%
62,654
+2,000
115
$3.23M 0.1%
19,315
-2,634
116
$3.2M 0.1%
10
117
$3.2M 0.1%
171,353
-26,930
118
$2.96M 0.09%
2,747
+457
119
$2.94M 0.09%
20,367
-836
120
$2.93M 0.09%
2,278
+103
121
$2.88M 0.09%
13,461
+849
122
$2.84M 0.09%
26,704
+2,904
123
$2.81M 0.09%
245,555
+16,080
124
$2.81M 0.09%
15,113
+648
125
$2.79M 0.09%
77,015
-10,270
3 4
5
6 7