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
176
$613K 0.02%
30,928
+10,000
177
$610K 0.02%
9,110
178
– –
0
179
$602K 0.02%
5,275
-523
180
$565K 0.02%
8,006
-1,443
181
$542K 0.02%
4,282
182
$537K 0.02%
+18,488
183
$521K 0.02%
18,130
184
$520K 0.02%
11,000
185
$518K 0.02%
6,770
-9,080
186
$516K 0.02%
12,348
187
$510K 0.02%
6,040
-1,500
188
$494K 0.02%
+31,000
189
$489K 0.02%
6,073
-223
190
$474K 0.02%
7,758
191
$470K 0.02%
5,122
-50
192
$470K 0.02%
+11,587
193
$464K 0.02%
11,514
194
$460K 0.02%
+44,620
195
$433K 0.02%
2,501
196
$432K 0.02%
3,610
197
$429K 0.02%
8,000
198
$422K 0.02%
3,250
-537
199
$415K 0.02%
+14,070
200
$408K 0.02%
+26,775
6 7
8
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