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
$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
1
$126M 3.84%
1,100,932
-28,347
2
$98.8M 3.01%
1,458,976
-35,192
3
$87.3M 2.66%
814,119
+24,557
4
$84.3M 2.57%
721,709
-4,728
5
$83.3M 2.54%
837,578
-11,130
6
$81.5M 2.49%
979,524
-16,580
7
$76.9M 2.35%
556,453
+4,435
8
$76.3M 2.33%
478,450
-8,484
9
$76.3M 2.33%
1,121,412
+22,975
10
$74.3M 2.27%
1,090,661
+29,676
11
$73.4M 2.24%
600,640
+34,314
12
$73.4M 2.24%
746,383
+4,977
13
$72.6M 2.21%
681,481
-4,593
14
$71M 2.16%
1,536,052
-2,307
15
$69M 2.1%
1,742,991
+16,523
16
$68.4M 2.09%
929,141
-5,320
17
$65.3M 1.99%
315,464
-3,623
18
$64M 1.95%
388,793
+2,165
19
$63.4M 1.93%
372,495
-817
20
$58M 1.77%
123,157
+5,595
21
$57.8M 1.76%
3,375,377
+87,863
22
$56.7M 1.73%
2,234,186
+21,763
23
$56.2M 1.71%
537,766
+1,222
24
$56.1M 1.71%
373,489
+5,283
25
$55.7M 1.7%
395,082
-2,788
1
2 3 4 5