CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.01B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$21.8M
3
+$21.8M
4
PEGA icon
Pegasystems
PEGA
+$17.5M
5
CRM icon
Salesforce
CRM
+$16.2M

Top Sells

1
+$18.8M
2
+$16.8M
3
+$13.7M
4
MTB icon
M&T Bank
MTB
+$13.1M
5
TPL icon
Texas Pacific Land
TPL
+$12.6M

Sector Composition

1 Financials 18.14%
2 Technology 16.83%
3 Healthcare 15.65%
4 Industrials 11.75%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$624K 0.01%
28,000
227
$619K 0.01%
8,613
+5
228
$613K 0.01%
1,160
229
$605K 0.01%
8,197
-1,000
230
$593K 0.01%
11,005
231
$581K 0.01%
10,290
-241
232
$545K 0.01%
4,034
233
$533K 0.01%
8,176
-60
234
$532K 0.01%
5,531
235
$529K 0.01%
10,930
236
$501K 0.01%
16,946
237
$474K 0.01%
11,077
-2,190
238
$474K 0.01%
3,465
+80
239
$466K 0.01%
11,736
-506
240
$455K 0.01%
3,340
241
$449K 0.01%
20,431
-8,020
242
$426K 0.01%
2,053
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243
$423K 0.01%
2,095
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244
$415K 0.01%
468
+26
245
$412K 0.01%
1,656
246
$404K 0.01%
4,524
247
$402K 0.01%
2,862
248
$380K 0.01%
16,195
+1,249
249
$358K 0.01%
4,447
-140
250
$349K 0.01%
3,330
8 9
10
11 12