CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$72.1M
2 +$70.7M
3 +$70.1M
4
AXP icon
American Express
AXP
+$69.1M
5
TXN icon
Texas Instruments
TXN
+$67.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.63%
2 Healthcare 16.74%
3 Energy 13.32%
4 Technology 12.62%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.1M 2.98%
+2,088,533
2
$70.7M 2.92%
+823,161
3
$70.1M 2.9%
+775,987
4
$69.1M 2.86%
+924,245
5
$67.1M 2.78%
+1,926,775
6
$66.9M 2.77%
+1,064,659
7
$66.7M 2.76%
+771,845
8
$66.6M 2.75%
+853,199
9
$66.5M 2.75%
+615,744
10
$65.9M 2.72%
+1,485,831
11
$65.5M 2.71%
+254,894
12
$65.5M 2.71%
+950,508
13
$64.7M 2.67%
+763,419
14
$64.3M 2.66%
+718,906
15
$64.3M 2.66%
+542,996
16
$63.9M 2.64%
+880,082
17
$63.1M 2.61%
+1,078,014
18
$62.2M 2.57%
+849,832
19
$61.9M 2.56%
+1,069,796
20
$61.8M 2.55%
+802,713
21
$61.8M 2.55%
+955,367
22
$61.6M 2.55%
+1,636,526
23
$60.9M 2.52%
+1,652,878
24
$60.9M 2.52%
+974,612
25
$60.6M 2.5%
+1,370,633