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
201
$867K 0.02%
18,551
-61,491
202
$831K 0.02%
6,212
-150
203
$809K 0.02%
10,398
-760
204
$786K 0.02%
5,081
+40
205
$772K 0.02%
1,929
+350
206
$761K 0.02%
4,480
+535
207
$749K 0.02%
7,236
+18
208
$740K 0.02%
2,580
-8,209
209
$733K 0.01%
3,334
-26
210
$726K 0.01%
1,545
211
$708K 0.01%
2,221
+1,180
212
$704K 0.01%
3,675
+32
213
$661K 0.01%
3,036
+339
214
$654K 0.01%
23,797
-166
215
$643K 0.01%
10,485
216
$637K 0.01%
2,920
217
$636K 0.01%
30,000
-1,000
218
$635K 0.01%
10,240
+3,630
219
$632K 0.01%
15,323
+734
220
$627K 0.01%
3,660
221
$619K 0.01%
25,649
222
$616K 0.01%
+26,240
223
$611K 0.01%
11,936
224
$590K 0.01%
2,980
225
$587K 0.01%
10,410
+2,590
7 8
9
10 11