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
51
$30.8M 0.53%
1,348,362
+36,661
52
$29.9M 0.51%
183,327
-113,123
53
$29.5M 0.5%
173,170
-12,223
54
$28.9M 0.49%
367,168
-151,716
55
$28.4M 0.49%
338,993
-4,761
56
$27.4M 0.47%
185,779
+5,911
57
$27.2M 0.46%
131,573
-1,517
58
$26.4M 0.45%
153,273
+7,033
59
$25.6M 0.44%
216,039
+4,963
60
$25.5M 0.44%
1,737,330
+73,312
61
$25.4M 0.43%
565,248
+3,556
62
$24.6M 0.42%
630,058
-4,995
63
$23.6M 0.4%
261,612
-160,870
64
$23.2M 0.4%
179,815
-3,200
65
$23.1M 0.39%
632,436
+532,868
66
$23M 0.39%
+398,736
67
$22.6M 0.39%
644,006
+57,168
68
$22.1M 0.38%
511,005
+8,661
69
$21.4M 0.37%
182,962
+5,810
70
$21.3M 0.36%
396,099
-127,490
71
$21.2M 0.36%
809,715
+101,798
72
$20.7M 0.35%
294,985
+14,441
73
$20.5M 0.35%
1,003,215
+446,040
74
$20.3M 0.35%
878,797
+48,947
75
$19.5M 0.33%
200,367
-5,022
1 2
3
4 5