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
51
$12.3M 0.45%
154,830
+128,760
52
$12.2M 0.44%
169,766
+23,915
53
$12.2M 0.44%
+371,859
54
$12.1M 0.44%
517,120
-129,480
55
$11.9M 0.43%
628,566
+76,933
56
$11.7M 0.43%
285,658
-34,370
57
$11.6M 0.42%
210,924
+19,381
58
$11.5M 0.42%
503,974
-469
59
$10.8M 0.39%
388,111
-2,702
60
$10.4M 0.38%
169,169
+11,886
61
$10.1M 0.37%
366,031
+40,159
62
$10.1M 0.37%
120,769
+94,230
63
$10M 0.36%
194,565
+34,520
64
$9.77M 0.35%
399,698
+4,282
65
$9.7M 0.35%
160,015
+45,411
66
$9.39M 0.34%
167,644
+12,556
67
$9.21M 0.33%
118,114
+19,366
68
$8.39M 0.3%
110,932
+1,471
69
$7.49M 0.27%
+153,120
70
$7.47M 0.27%
82,720
-1,740
71
$7.36M 0.27%
247,503
-33,084
72
$6.83M 0.25%
46,145
+3,910
73
$6.7M 0.24%
300,293
-91,449
74
$6.53M 0.24%
123,380
-232
75
$6.07M 0.22%
45,298
-228
1 2
3
4 5