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
201
$496K 0.02%
8,996
202
$491K 0.02%
9,634
-200
203
$477K 0.01%
+9,430
204
$477K 0.01%
14,172
205
$477K 0.01%
8,454
+445
206
$476K 0.01%
9,236
-317
207
$463K 0.01%
6,734
208
$458K 0.01%
5,170
209
$458K 0.01%
1,545
210
$443K 0.01%
7,420
-1,800
211
$434K 0.01%
3,975
+35
212
$432K 0.01%
5,898
-400
213
$396K 0.01%
56,360
+2,800
214
$379K 0.01%
3,730
215
$376K 0.01%
12,761
-90
216
$374K 0.01%
3,423
-90
217
$367K 0.01%
8,013
218
$352K 0.01%
2,338
219
$344K 0.01%
2,901
220
$343K 0.01%
9,698
-147
221
$314K 0.01%
2,260
222
$311K 0.01%
1,492
+61
223
$310K 0.01%
4,255
+331
224
$306K 0.01%
1,903
225
$291K 0.01%
1,309
+69
7 8
9
10 11