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
151
$542K 0.02%
+10,580
152
$536K 0.02%
7,800
153
$522K 0.02%
+9,460
154
$519K 0.02%
+13,880
155
$515K 0.02%
+13,880
156
$506K 0.02%
6,625
-147,840
157
$504K 0.02%
17,220
158
$499K 0.02%
7,980
+3,100
159
$498K 0.02%
7,758
160
$494K 0.02%
5,000
161
$494K 0.02%
7,174
+600
162
$491K 0.02%
11,271
163
$490K 0.02%
+112,641
164
$489K 0.02%
+53,630
165
$488K 0.02%
+20,920
166
$488K 0.02%
+48,840
167
$487K 0.02%
7,170
+1,270
168
$484K 0.02%
10,170
169
$483K 0.02%
29,680
+12,280
170
$479K 0.02%
10,360
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171
$471K 0.02%
14,430
+5,580
172
$470K 0.02%
7,034
+879
173
$467K 0.02%
10,100
+1,322
174
$452K 0.02%
9,740
+3,870
175
$449K 0.02%
6,960
-3
5 6
7
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