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
176
$331K 0.01%
+4,880
177
$324K 0.01%
+12,090
178
$319K 0.01%
+11,632
179
$307K 0.01%
+9,800
180
$306K 0.01%
+17,400
181
$300K 0.01%
+5,240
182
$299K 0.01%
+5,550
183
$297K 0.01%
+3,050
184
$296K 0.01%
+8,850
185
$289K 0.01%
+5,730
186
$289K 0.01%
+6,745
187
$285K 0.01%
+13,009
188
$283K 0.01%
+10,490
189
$283K 0.01%
+9,922
190
$282K 0.01%
+5,870
191
$281K 0.01%
+6,850
192
$275K 0.01%
+4,243
193
$273K 0.01%
+6,990
194
$267K 0.01%
+9,534
195
$262K 0.01%
+8,000
196
$250K 0.01%
+6,670
197
$240K 0.01%
+1,935
198
$240K 0.01%
+2,101
199
– –
0
200
$236K 0.01%
+3,700
5 6 7
8
9