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
276
$234K ﹤0.01%
5,785
+45
277
$223K ﹤0.01%
+3,285
278
$216K ﹤0.01%
982
+25
279
$209K ﹤0.01%
7,038
-78
280
$209K ﹤0.01%
6,350
281
$207K ﹤0.01%
4,007
-1,742
282
$207K ﹤0.01%
+285
283
$205K ﹤0.01%
528
+9
284
$202K ﹤0.01%
+2,877
285
$201K ﹤0.01%
+968
286
$201K ﹤0.01%
+759
287
$22K ﹤0.01%
500
-250
288
– –
-388
289
– –
-901
290
– –
-2,170
291
– –
-662
292
– –
-599
293
– –
-2,368
294
– –
-4,630
295
– –
-2,556
296
– –
-2,221
297
– –
-142,760
298
– –
-108,418
299
– –
-132,281
8 9 10 11
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