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
201
$401K 0.02%
7,081
202
$398K 0.02%
12,490
-68,420
203
$397K 0.02%
+5,089
204
$390K 0.01%
9,285
205
$388K 0.01%
+25,395
206
$385K 0.01%
4,900
207
$385K 0.01%
+23,738
208
$383K 0.01%
8,894
+5
209
$382K 0.01%
3,700
-174
210
$380K 0.01%
+12,844
211
$373K 0.01%
2,905
-925
212
$370K 0.01%
42,410
-1,577
213
$361K 0.01%
+9,150
214
$357K 0.01%
31,220
-1,200
215
$354K 0.01%
14,172
216
$347K 0.01%
6,100
-21,500
217
$333K 0.01%
10,530
-51,435
218
$330K 0.01%
7,037
-552
219
$324K 0.01%
5,616
-315
220
$322K 0.01%
3,382
221
$318K 0.01%
17,658
-1,080
222
$297K 0.01%
1,725
-210
223
$287K 0.01%
7,119
-3,000
224
$283K 0.01%
3,052
225
$279K 0.01%
5,990
7 8
9
10 11