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
$2.76B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$12.2M
3
+$10.2M
4
PSMT icon
Pricesmart
PSMT
+$7.87M
5
LEG icon
Leggett & Platt
LEG
+$7.49M

Top Sells

1
+$18.4M
2
+$15.4M
3
+$15.1M
4
TXN icon
Texas Instruments
TXN
+$9.64M
5
MSFT icon
Microsoft
MSFT
+$9.5M

Sector Composition

1 Financials 21.74%
2 Technology 14.43%
3 Healthcare 13.35%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.5M 1.65%
388,379
-46,018
27
$44.6M 1.62%
733,269
-16,800
28
$44.4M 1.61%
623,230
+27,095
29
$39.8M 1.44%
600,683
-5,027
30
$39.7M 1.44%
459,007
+7,061
31
$38.9M 1.41%
385,083
-9,246
32
$36.7M 1.33%
277,583
-2,273
33
$35.9M 1.3%
+659,783
34
$35.6M 1.29%
675,889
-154,214
35
$34.8M 1.26%
838,261
+112,674
36
$31.5M 1.14%
438,161
+95,089
37
$31.3M 1.14%
134,861
-15,638
38
$23.4M 0.85%
280,546
-113,852
39
$22.6M 0.82%
470,086
+29,780
40
$18.9M 0.69%
207,106
+21,329
41
$18.4M 0.67%
800,757
-94,251
42
$18.4M 0.67%
344,753
+21,562
43
$18M 0.65%
298,277
+12,816
44
$17.8M 0.65%
165,902
+7,318
45
$17.5M 0.63%
604,004
-36,576
46
$14.7M 0.53%
308,609
+8,714
47
$14.6M 0.53%
730,190
+6,174
48
$13.8M 0.5%
203,773
+9,920
49
$13.7M 0.5%
500,964
+30,729
50
$12.4M 0.45%
242,435
+29,602
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