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
151
$4.09M 0.08%
90,359
+2,310
152
$4.04M 0.08%
80,233
153
$3.89M 0.08%
61,714
-6,616
154
$3.82M 0.08%
39,210
+2,890
155
$3.8M 0.08%
179,172
156
$3.58M 0.07%
7,087
+57
157
$3.49M 0.07%
22,612
+214
158
$3.41M 0.07%
256,866
+21,000
159
$3.31M 0.07%
+12,362
160
$3.24M 0.07%
54,688
+2,360
161
$3.12M 0.06%
21,057
-88,537
162
$3.02M 0.06%
56,992
+176
163
$2.46M 0.05%
13,984
-719
164
$2.43M 0.05%
12,532
+691
165
$2.37M 0.05%
14,998
-4,275
166
$2.35M 0.05%
18,001
-3,620
167
$2.26M 0.05%
30,205
-36,485
168
$2.18M 0.04%
9,490
-91
169
$2.17M 0.04%
+17,908
170
$2.15M 0.04%
+14,508
171
$2.14M 0.04%
13,719
+940
172
$2.04M 0.04%
11,840
+420
173
$2.03M 0.04%
291,436
-1,925
174
$1.95M 0.04%
+14,731
175
$1.91M 0.04%
19,890
-548
5 6
7
8 9