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
176
$771K 0.02%
12,780
-1,380
177
$761K 0.02%
7,600
+840
178
$756K 0.02%
10,160
179
$735K 0.02%
7,560
+20
180
$734K 0.02%
18,614
-1,200
181
$733K 0.02%
10,485
-1,250
182
$733K 0.02%
4,678
183
$705K 0.02%
32,840
184
$698K 0.02%
7,350
-300
185
$691K 0.02%
12,159
+1,433
186
$684K 0.02%
6,019
-101
187
$659K 0.02%
13,573
188
$657K 0.02%
3,935
189
$642K 0.02%
1,856
+339
190
$628K 0.02%
12,488
+5,340
191
$622K 0.02%
7,758
192
$612K 0.02%
2,403
-51
193
$610K 0.02%
26,680
-3,390
194
$589K 0.02%
11,030
195
$588K 0.02%
2,900
196
$563K 0.02%
10,537
+1,717
197
$561K 0.02%
7,247
-54
198
$548K 0.02%
4,859
199
$540K 0.02%
16,724
-650
200
$537K 0.02%
4,208
-940
6 7
8
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