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
$2.64B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$47.5M
3
+$43.8M
4
EOG icon
EOG Resources
EOG
+$37.2M
5
GSK icon
GSK
GSK
+$9.21M

Top Sells

1
+$70.8M
2
+$54.9M
3
+$9M
4
AFL icon
Aflac
AFL
+$7.18M
5
DE icon
Deere & Co
DE
+$7.1M

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
126
$1.49M 0.06%
30,265
-2,100
127
$1.48M 0.06%
148,710
+7,800
128
$1.45M 0.06%
12,230
+600
129
$1.44M 0.05%
21,584
-10,651
130
$1.43M 0.05%
48,490
+1,300
131
$1.39M 0.05%
39,044
+4,220
132
$1.38M 0.05%
24,602
-1,590
133
$1.38M 0.05%
18,090
+1,000
134
$1.36M 0.05%
33,550
135
$1.35M 0.05%
12,530
-200
136
$1.34M 0.05%
21,685
-11,040
137
$1.32M 0.05%
71,634
+58,278
138
$1.3M 0.05%
207,838
+60,119
139
$1.28M 0.05%
22,812
+2,000
140
$1.25M 0.05%
18,720
-10,635
141
$1.19M 0.05%
19,546
-3,538
142
$1.18M 0.04%
26,585
-8,675
143
$1.17M 0.04%
39,272
144
$1.16M 0.04%
20,235
-2,000
145
$1.16M 0.04%
38,046
-12,626
146
$1.15M 0.04%
25,390
+1,600
147
$1.11M 0.04%
23,650
148
$1.1M 0.04%
7,181
-51
149
$1.1M 0.04%
11,762
-720
150
$1.09M 0.04%
+29,164
4 5
6
7 8