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
126
$788K 0.03%
20,880
+2,500
127
$777K 0.03%
30,440
+8,080
128
$770K 0.03%
28,540
+4,000
129
$751K 0.03%
24,270
-244,490
130
$745K 0.03%
9,695
131
$729K 0.03%
11,500
132
$723K 0.03%
31,554
-110,963
133
$722K 0.03%
16,607
-191,952
134
$669K 0.03%
26,132
135
$655K 0.03%
6,310
+3,260
136
$654K 0.03%
32,620
-520
137
$650K 0.03%
7,425
138
$649K 0.03%
9,200
-3,170
139
$622K 0.02%
38,770
+3,800
140
$617K 0.02%
6,540
+1,750
141
$614K 0.02%
6,410
-2,860
142
$611K 0.02%
14,000
143
$600K 0.02%
9,446
-698
144
$597K 0.02%
7,830
+3,760
145
$595K 0.02%
6,495
-1,809
146
$569K 0.02%
6,990
+74
147
$565K 0.02%
9,391
148
$558K 0.02%
6,840
149
$556K 0.02%
23,730
-3,830
150
$556K 0.02%
9,940
4 5
6
7 8