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
151
$465K 0.02%
+17,090
152
$452K 0.02%
+7,758
153
$440K 0.02%
+6,963
154
$435K 0.02%
+3,040
155
$435K 0.02%
+9,630
156
$433K 0.02%
+6,574
157
$429K 0.02%
+3,728
158
$428K 0.02%
+5,053
159
$426K 0.02%
+5,000
160
$425K 0.02%
+7,439
161
$420K 0.02%
+12,386
162
$416K 0.02%
+10,170
163
$415K 0.02%
+6,155
164
$402K 0.02%
+4,790
165
$392K 0.02%
+8,778
166
$387K 0.02%
+6,198
167
$383K 0.02%
+5,900
168
$375K 0.02%
+6,764
169
$373K 0.02%
+3,864
170
$373K 0.02%
+8,205
171
$367K 0.02%
+4,450
172
$361K 0.01%
+14,748
173
$348K 0.01%
+12,347
174
$345K 0.01%
+3,640
175
$344K 0.01%
+4,070
5 6
7
8 9