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
126
$5.19M 0.1%
156,778
+95,468
127
$5.17M 0.1%
8,329
+550
128
$5.1M 0.1%
241,648
-39,342
129
$5.04M 0.1%
53,125
+3,195
130
$5.03M 0.1%
18,079
-3,682
131
$4.97M 0.1%
189,189
+27,016
132
$4.88M 0.1%
108,418
-20,320
133
$4.87M 0.1%
132,281
-97,794
134
$4.74M 0.1%
142,760
-9,741
135
$4.64M 0.09%
58,110
+5,030
136
$4.62M 0.09%
253,545
+11,440
137
$4.55M 0.09%
107,875
138
$4.5M 0.09%
25,788
+2,000
139
$4.47M 0.09%
326,050
+33,900
140
$4.47M 0.09%
313,070
+29,755
141
$4.45M 0.09%
80,852
+3,230
142
$4.41M 0.09%
12,173
-50
143
$4.37M 0.09%
109,064
+5,670
144
$4.36M 0.09%
180,331
-75,930
145
$4.33M 0.09%
69,430
146
$4.26M 0.09%
18,444
147
$4.22M 0.09%
62,371
+2,572
148
$4.19M 0.08%
10
-1
149
$4.14M 0.08%
35,683
+234
150
$4.12M 0.08%
68,420
+6,950
4 5
6
7 8