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
$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
1
$173M 3.49%
636,964
+18,416
2
$141M 2.86%
679,295
+23,422
3
$136M 2.75%
1,208,449
+87,391
4
$133M 2.69%
417,222
-6,953
5
$115M 2.33%
598,408
-39,613
6
$112M 2.26%
829,787
+46,629
7
$110M 2.22%
867,349
-36,130
8
$109M 2.21%
2,018,974
+108,358
9
$107M 2.15%
1,778,693
-112,705
10
$104M 2.11%
633,933
+33,829
11
$102M 2.06%
1,308,829
+216,084
12
$101M 2.03%
608,590
+14,422
13
$97.3M 1.97%
1,216,684
+30,696
14
$95.7M 1.94%
683,180
+39,940
15
$95.6M 1.93%
1,392,944
+25,783
16
$94.2M 1.9%
758,789
+46,647
17
$93.5M 1.89%
106,836
-5,127
18
$88.8M 1.79%
1,049,377
+90,819
19
$87.8M 1.78%
297,854
+12,887
20
$85.5M 1.73%
862,660
+61,203
21
$84M 1.7%
359,405
+25,204
22
$82.6M 1.67%
530,977
+19,161
23
$82M 1.66%
373,932
+14,238
24
$78.8M 1.59%
495,845
+39,798
25
$75.8M 1.53%
404,187
+41,939
1
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