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
251
$370K 0.01%
8,308
-84
252
$364K 0.01%
1,760
+14
253
$355K 0.01%
1,479
+26
254
$351K 0.01%
4,333
255
$345K 0.01%
436
+8
256
$338K 0.01%
1,541
+38
257
$335K 0.01%
1,712
+258
258
$331K 0.01%
2,001
-23
259
$319K 0.01%
+1,669
260
$315K 0.01%
1,197
+6
261
$294K 0.01%
6,256
-60
262
$289K 0.01%
7,896
263
$279K 0.01%
979
+19
264
$279K 0.01%
4,574
+50
265
$277K 0.01%
2,412
266
$266K 0.01%
400
-397
267
$265K 0.01%
10,000
268
$257K 0.01%
3,524
+125
269
$256K 0.01%
1,833
+1
270
$252K 0.01%
1,475
271
$250K 0.01%
11,739
+161
272
$247K 0.01%
6,662
-14,316
273
$246K 0.01%
2,994
+67
274
$237K ﹤0.01%
+1,841
275
$237K ﹤0.01%
2,650
8 9 10
11
12