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
51
$22.9M 0.47%
285,602
+24,248
52
$22.3M 0.46%
1,275,356
+46,348
53
$21.5M 0.44%
94,048
-3,741
54
$21.5M 0.44%
1,615,355
+53,057
55
$21.3M 0.44%
356,344
+22,603
56
$19.4M 0.4%
265,365
+10,969
57
$19.2M 0.39%
490,428
-48,170
58
$18.5M 0.38%
189,356
-39,580
59
$18.4M 0.38%
384,491
+17,371
60
$18.3M 0.37%
898,703
+19,401
61
$18.1M 0.37%
256,965
+11,397
62
$17.6M 0.36%
996,449
+51,643
63
$17.5M 0.36%
244,006
+10,482
64
$17.4M 0.36%
592,723
+1,778
65
$16.7M 0.34%
127,693
+10,083
66
$16.4M 0.34%
366,180
+159,340
67
$15.9M 0.33%
84,587
+5,730
68
$15.9M 0.32%
156,567
+4,552
69
$15.8M 0.32%
323,591
+35,838
70
$15.4M 0.31%
205,884
+43,828
71
$15.2M 0.31%
55,707
+2,761
72
$14.8M 0.3%
266,282
-2,213
73
$14.8M 0.3%
403,182
+189,813
74
$14.5M 0.3%
135,475
+32,965
75
$14.4M 0.3%
578,048
+58,962
1 2
3
4 5