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
101
$7.37M 0.15%
90,146
+8,240
102
$7.24M 0.15%
262,211
+21,790
103
$7.16M 0.14%
168,194
+15,287
104
$7.1M 0.14%
168,019
+13,480
105
$7.06M 0.14%
52,042
-170
106
$6.84M 0.14%
124,538
-39,861
107
$6.75M 0.14%
636,967
+166,712
108
$6.7M 0.14%
54,550
+3,035
109
$6.7M 0.14%
270,230
-17,600
110
$6.62M 0.13%
104,238
+7,780
111
$6.54M 0.13%
25,187
-244
112
$6.25M 0.13%
98,174
+780
113
$6.22M 0.13%
77,188
+3,330
114
$6.22M 0.13%
152,607
+14,726
115
$6.2M 0.13%
73,715
+5,343
116
$6.14M 0.12%
58,810
+5,740
117
$6.09M 0.12%
360,740
+42,880
118
$6.07M 0.12%
316,361
+19,390
119
$5.99M 0.12%
328,738
+30,731
120
$5.95M 0.12%
24,853
121
$5.68M 0.11%
49,053
+13,040
122
$5.61M 0.11%
93,744
-175,782
123
$5.59M 0.11%
54,224
+14,150
124
$5.35M 0.11%
48,038
+12,070
125
$5.29M 0.11%
53,810
+13,640
3 4
5
6 7