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
151
$1.5M 0.05%
7,223
-260
152
$1.48M 0.05%
19,316
-250
153
$1.36M 0.04%
28,894
154
$1.33M 0.04%
5,670
+24
155
$1.32M 0.04%
27,969
+224
156
$1.32M 0.04%
11,472
-531
157
$1.3M 0.04%
7,186
-130
158
$1.27M 0.04%
11,864
159
$1.22M 0.04%
22,493
-326
160
$1.21M 0.04%
8,031
161
$1.21M 0.04%
9,318
-818
162
$1.16M 0.04%
27,684
-1,000
163
$1.12M 0.03%
11,351
164
$1.11M 0.03%
23,250
+2,935
165
$1.11M 0.03%
9,889
+91
166
$1.09M 0.03%
4,451
167
$1.05M 0.03%
17,163
+4
168
$976K 0.03%
13,790
-260,762
169
$959K 0.03%
3,022
-500
170
$946K 0.03%
32,914
171
$927K 0.03%
35,206
-376,357
172
$906K 0.03%
14,600
173
$906K 0.03%
4,426
+50
174
$791K 0.02%
5,261
-78
175
$786K 0.02%
16,752
5 6
7
8 9