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
26
$78.4M 1.6%
337,195
+9,830
27
$71.5M 1.46%
168,200
-4,782
28
$71.3M 1.46%
829,061
+2,133
29
$70.9M 1.45%
450,093
+45,906
30
$69.1M 1.41%
456,002
-1,094
31
$67.8M 1.39%
557,364
+43,267
32
$64.3M 1.31%
1,299,456
+23,566
33
$63.2M 1.29%
423,508
+4,695
34
$61.2M 1.25%
338,532
-24,239
35
$60.4M 1.23%
1,038,488
+9,062
36
$60M 1.22%
423,704
-3,200
37
$59.1M 1.21%
1,272,891
+40,593
38
$56.4M 1.15%
417,391
+6,046
39
$52.6M 1.07%
487,607
+1,467
40
$50.3M 1.03%
455,804
-1,349
41
$42.9M 0.88%
292,683
+798
42
$40M 0.82%
799,151
+14,659
43
$33.1M 0.68%
1,022,388
-1,149
44
$29.2M 0.6%
678,525
-47,297
45
$27.9M 0.57%
272,109
+18,586
46
$26.4M 0.54%
543,370
+277,260
47
$25.4M 0.52%
471,079
+19,055
48
$24.5M 0.5%
1,057,520
+6,366
49
$24.1M 0.49%
401,915
+224,123
50
$24.1M 0.49%
928,335
+42,102
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