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
26
$84.2M 1.44%
377,625
-934
27
$80.1M 1.37%
573,743
+19,834
28
$79.9M 1.36%
84,119
-569
29
$78.8M 1.35%
507,557
+6,210
30
$77.2M 1.32%
262,047
+7,149
31
$72.6M 1.24%
448,110
+4,909
32
$72.1M 1.23%
326,153
-16,059
33
$70.5M 1.2%
1,087,290
+41,711
34
$70.4M 1.2%
973,358
+10,353
35
$66.5M 1.14%
903,272
+13,722
36
$64.7M 1.1%
631,616
+25,514
37
$63.9M 1.09%
+1,923,573
38
$62.1M 1.06%
710,386
+23,114
39
$61.8M 1.05%
698,894
+27,612
40
$54.3M 0.93%
232,893
+108
41
$53.4M 0.91%
1,845,372
+27,448
42
$53.1M 0.91%
480,551
+5,555
43
$51.9M 0.89%
323,028
+3,471
44
$42.4M 0.72%
464,808
-20,373
45
$41.1M 0.7%
356,828
+100
46
$36.4M 0.62%
798,030
-2,528
47
$33.8M 0.58%
189,957
-79,208
48
$33.6M 0.57%
389,909
+30,770
49
$33.1M 0.57%
410,332
-24,429
50
$32.1M 0.55%
906,203
-9,262
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