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
$4.9B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.5M
3
+$13.4M
4
GPN icon
Global Payments
GPN
+$7.23M
5
LEG icon
Leggett & Platt
LEG
+$7.15M

Top Sells

1
+$17.2M
2
+$13.8M
3
+$9.78M
4
MSFT icon
Microsoft
MSFT
+$6.08M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$4.88M

Sector Composition

1 Financials 20.5%
2 Technology 16.55%
3 Healthcare 15.58%
4 Industrials 14.01%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$565K 0.01%
333
+2
227
$558K 0.01%
+14,921
228
$546K 0.01%
25,249
-400
229
$532K 0.01%
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-262
230
$532K 0.01%
11,453
+3,366
231
$528K 0.01%
4,090
+401
232
$517K 0.01%
+8,053
233
$515K 0.01%
10,315
-95
234
$514K 0.01%
5,283
-56
235
$510K 0.01%
2,446
236
$510K 0.01%
1,415
-15
237
$507K 0.01%
7,680
+1,925
238
$506K 0.01%
4,230
+2,340
239
$498K 0.01%
5,870
+525
240
$482K 0.01%
5,328
-37
241
$478K 0.01%
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242
$471K 0.01%
5,997
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243
$457K 0.01%
14,172
244
$455K 0.01%
9,745
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245
$447K 0.01%
8,616
-3,320
246
$445K 0.01%
16,260
+160
247
$387K 0.01%
1,139
+4
248
$384K 0.01%
1,158
+27
249
$381K 0.01%
3,340
250
$379K 0.01%
1,457
+82
8 9
10
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