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
126
$591K 0.02%
+7,610
127
$587K 0.02%
+24,540
128
$586K 0.02%
+14,650
129
$582K 0.02%
+7,425
130
$580K 0.02%
+12,670
131
$576K 0.02%
+7,720
132
$573K 0.02%
+17,500
133
$569K 0.02%
+10,060
134
$567K 0.02%
+9,270
135
$564K 0.02%
+34,970
136
$562K 0.02%
+6,916
137
$562K 0.02%
+2,140
138
$561K 0.02%
+26,110
139
$550K 0.02%
+58,850
140
$536K 0.02%
+14,170
141
$535K 0.02%
+22,560
142
$534K 0.02%
+13,350
143
$518K 0.02%
+22,360
144
$513K 0.02%
+6,840
145
$512K 0.02%
+9,940
146
$508K 0.02%
+18,380
147
$494K 0.02%
+17,220
148
$490K 0.02%
+7,800
149
$489K 0.02%
+9,391
150
$467K 0.02%
+11,271
4 5
6
7 8