CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.03B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$12.2M
3
+$10.2M
4
PSMT icon
Pricesmart
PSMT
+$7.87M
5
LEG icon
Leggett & Platt
LEG
+$7.49M

Top Sells

1
+$18.4M
2
+$15.4M
3
+$15.1M
4
TXN icon
Texas Instruments
TXN
+$9.64M
5
MSFT icon
Microsoft
MSFT
+$9.5M

Sector Composition

1 Financials 21.74%
2 Technology 14.43%
3 Healthcare 13.35%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.01%
9,918
-1,545
227
$266K 0.01%
2,260
228
$263K 0.01%
+7,020
229
$256K 0.01%
+10,000
230
$255K 0.01%
+6,037
231
$254K 0.01%
3,350
-140
232
$254K 0.01%
7,239
-39
233
$248K 0.01%
3,333
234
$244K 0.01%
3,180
+146
235
$235K 0.01%
3,718
-1,263
236
$227K 0.01%
3,604
-96
237
$227K 0.01%
7,031
238
$224K 0.01%
1,913
239
$220K 0.01%
+4,286
240
$219K 0.01%
4,951
-729
241
$214K 0.01%
857
-2,312
242
$211K 0.01%
+5,340
243
$208K 0.01%
28,000
244
$207K 0.01%
+4,724
245
$183K 0.01%
4,704
-16,065
246
$160K 0.01%
15,699
-6,350
247
$109K ﹤0.01%
21,797
+8,920
248
$14K ﹤0.01%
1,500
249
– –
-6,900
250
– –
-43,820
7 8 9
10
11