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
176
$448K 0.02%
5,018
-35
177
$438K 0.02%
4,240
+600
178
$434K 0.02%
14,748
179
$428K 0.02%
14,220
+4,420
180
$427K 0.02%
6,764
181
$424K 0.02%
3,530
-198
182
$418K 0.02%
12,386
183
$417K 0.02%
4,274
+410
184
$415K 0.02%
6,940
+1,700
185
$406K 0.02%
7,439
186
$389K 0.02%
6,198
187
$388K 0.02%
12,190
-33,613
188
$380K 0.02%
9,361
-85,104
189
$371K 0.01%
4,450
190
$366K 0.01%
2,501
+400
191
– –
0
192
$344K 0.01%
9,060
+2,070
193
$335K 0.01%
+5,640
194
$324K 0.01%
8,412
+412
195
$316K 0.01%
11,632
196
$307K 0.01%
3,965
-278
197
$305K 0.01%
9,720
-202
198
$302K 0.01%
6,570
-175
199
$296K 0.01%
13,571
+562
200
$290K 0.01%
8,751
-198,824
5 6 7
8
9