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
$2.52B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$9M
3
+$8.86M
4
ALB icon
Albemarle
ALB
+$8.2M
5
DLR icon
Digital Realty Trust
DLR
+$6.75M

Top Sells

1
+$74.3M
2
+$11.3M
3
+$8.35M
4
NATI
National Instruments Corp
NATI
+$7.57M
5
ORCL icon
Oracle
ORCL
+$6.59M

Sector Composition

1 Financials 19.8%
2 Healthcare 16.94%
3 Energy 13.37%
4 Technology 12.61%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 3.06%
1,913,808
-12,967
2
$73.8M 2.92%
1,371,000
+367
3
$71.1M 2.82%
262,688
+7,794
4
$70.4M 2.79%
812,086
-11,075
5
$70.1M 2.78%
1,032,459
-45,555
6
$69.2M 2.74%
2,079,053
-9,480
7
$68.7M 2.72%
888,181
+8,099
8
$67.8M 2.69%
788,496
+12,509
9
$67.8M 2.69%
838,192
-15,007
10
$67.8M 2.69%
741,491
-30,354
11
$67.7M 2.68%
589,458
-26,286
12
$67.6M 2.68%
895,720
-28,525
13
$67.3M 2.67%
976,098
+1,486
14
$67.3M 2.67%
1,480,919
-4,912
15
$67.1M 2.66%
716,847
-2,059
16
$66.8M 2.65%
1,052,452
-12,207
17
$66.7M 2.64%
548,867
+5,871
18
$66M 2.62%
1,814,821
+247,608
19
$64.9M 2.57%
1,636,593
-16,285
20
$64M 2.54%
947,491
-7,876
21
$63.6M 2.52%
944,905
+24,870
22
$62.8M 2.49%
2,025,728
+1,999,748
23
$61.7M 2.45%
857,846
+8,014
24
$61M 2.42%
954,082
+3,574
25
$60.6M 2.4%
1,698,825
+62,299
1
2 3 4 5