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
176
$1.87M 0.04%
15,280
+820
177
$1.77M 0.04%
7,265
178
$1.71M 0.03%
23,299
+303
179
$1.68M 0.03%
11,319
-199
180
$1.55M 0.03%
3,549
-80
181
$1.53M 0.03%
5,768
+50
182
$1.52M 0.03%
7,643
-44
183
$1.51M 0.03%
26,817
-3,300
184
$1.5M 0.03%
24,755
-1,010
185
$1.36M 0.03%
3,856
+73
186
$1.35M 0.03%
18,805
+3,195
187
$1.35M 0.03%
10,780
-140
188
$1.29M 0.03%
24,290
+6,250
189
$1.27M 0.03%
3,217
+202
190
$1.27M 0.03%
23,915
+5,350
191
$1.2M 0.02%
8,538
-500
192
$1.18M 0.02%
58,880
+1,160
193
$1.05M 0.02%
4,396
+300
194
$1.03M 0.02%
19,195
-643
195
$1.02M 0.02%
12,005
+3,020
196
$991K 0.02%
6,135
+160
197
$953K 0.02%
14,266
+65
198
$921K 0.02%
12,300
199
$912K 0.02%
20,978
+5,670
200
$869K 0.02%
2,381
+606
6 7
8
9 10