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
$5.86B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$23M
3
+$19.5M
4
CRM icon
Salesforce
CRM
+$17.3M
5
DG icon
Dollar General
DG
+$16.8M

Top Sells

1
+$19.9M
2
+$18.4M
3
+$14.5M
4
MTB icon
M&T Bank
MTB
+$14.1M
5
TPL icon
Texas Pacific Land
TPL
+$13.5M

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
251
$345K 0.01%
1,355
+103
252
$343K 0.01%
3,290
+53
253
$343K 0.01%
2,608
+13
254
$342K 0.01%
14,671
255
$334K 0.01%
5,740
256
$327K 0.01%
4,183
+235
257
$323K 0.01%
6,236
+1
258
$316K 0.01%
1,138
+186
259
$311K 0.01%
6,870
260
$302K 0.01%
6,433
+22
261
$301K 0.01%
1,570
+100
262
$301K 0.01%
9,450
263
$298K 0.01%
625
-1
264
$269K ﹤0.01%
1,989
+99
265
$265K ﹤0.01%
3,220
-53
266
$263K ﹤0.01%
+1,000
267
$257K ﹤0.01%
988
-14
268
$254K ﹤0.01%
5,565
-709
269
$246K ﹤0.01%
1,036
270
$239K ﹤0.01%
+1,894
271
$234K ﹤0.01%
+2,035
272
$225K ﹤0.01%
2,723
-2,600
273
$216K ﹤0.01%
2,580
-740
274
$212K ﹤0.01%
6,150
-200
275
$209K ﹤0.01%
1,132
-191
8 9 10
11
12