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
$2.64B
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
1
$89.3M 3.39%
1,556,148
-118,050
2
$79.6M 3.02%
1,802,010
-105,389
3
$76.3M 2.89%
788,189
-93,018
4
$76.2M 2.89%
1,479,561
-102,428
5
$72M 2.73%
738,493
-15,077
6
$71.9M 2.73%
207,800
-19,922
7
$69.8M 2.65%
1,004,530
-75,741
8
$68.5M 2.6%
1,261,906
-67,441
9
$68.3M 2.59%
718,719
-24,741
10
$68M 2.58%
711,360
-55,929
11
$67.2M 2.55%
4,094,247
-261,035
12
$65.4M 2.48%
1,013,379
-28,777
13
$65.4M 2.48%
677,934
-9,164
14
$63.5M 2.41%
2,368,241
-69,840
15
$63.4M 2.4%
707,660
-35,256
16
$63.3M 2.4%
509,638
-45,386
17
$63.1M 2.39%
758,367
-51,024
18
$62.5M 2.37%
894,879
-54,337
19
$62.2M 2.36%
642,172
-40,387
20
$61.9M 2.35%
1,990,858
-230,740
21
$61.2M 2.32%
490,265
-17,295
22
$61M 2.31%
779,587
-37,155
23
$60.4M 2.29%
777,001
-52,503
24
$59.8M 2.27%
588,377
-28,936
25
$57.6M 2.18%
740,604
-82,505
1
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