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
126
$2.78M 0.08%
78,712
-470
127
$2.75M 0.08%
23,167
-29,789
128
$2.72M 0.08%
39,799
-560
129
$2.72M 0.08%
49,733
+7,897
130
$2.7M 0.08%
66,697
+5,220
131
$2.59M 0.08%
118,895
-29,119
132
$2.58M 0.08%
38,554
133
$2.57M 0.08%
71,400
-2,050
134
$2.52M 0.08%
+61,917
135
$2.46M 0.07%
83,050
-4,500
136
$2.42M 0.07%
36,180
+5,000
137
$2.4M 0.07%
16,855
-955
138
$2.37M 0.07%
39,605
+12,491
139
$2.33M 0.07%
24,593
-150
140
$2.29M 0.07%
124,475
+12,109
141
$2.27M 0.07%
18,400
+8,000
142
$2.24M 0.07%
26,491
-1,350
143
$2.1M 0.06%
12,530
144
$2.08M 0.06%
125,000
+57,500
145
$2.07M 0.06%
28,210
+1,183
146
$2.06M 0.06%
60,624
-2,000
147
$2.04M 0.06%
26,190
+2,090
148
$1.91M 0.06%
5,344
-50
149
$1.66M 0.05%
56,449
+6,478
150
$1.63M 0.05%
18,421
+22
4 5
6
7 8