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
151
$1.04M 0.04%
7,517
-806
152
$1.03M 0.04%
19,890
+1,100
153
$1.02M 0.04%
8,390
154
$970K 0.04%
6,118
155
$936K 0.04%
32,100
+20,600
156
$935K 0.04%
38,879
+15,386
157
$894K 0.03%
5,516
-300
158
$889K 0.03%
13,607
159
$864K 0.03%
34,920
+6,900
160
$860K 0.03%
6,750
-1,050
161
$820K 0.03%
13,746
-784
162
$803K 0.03%
23,878
-40
163
$788K 0.03%
33,220
-900
164
$782K 0.03%
15,969
165
$781K 0.03%
5,781
-1,989
166
$767K 0.03%
14,791
-191
167
$759K 0.03%
+6,695
168
$752K 0.03%
22,462
+9,390
169
$729K 0.03%
+15,800
170
$697K 0.03%
28,444
171
$686K 0.03%
7,800
-1,200
172
$664K 0.03%
8,281
173
$652K 0.02%
4,600
-500
174
$626K 0.02%
3,367
175
$622K 0.02%
5,505
5 6
7
8 9