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
76
$5.77M 0.21%
+73,082
77
$5.64M 0.2%
47,076
-125,895
78
$5.45M 0.2%
180,258
+60,649
79
$5.41M 0.2%
35,711
-962
80
$4.57M 0.17%
159,983
-19,555
81
$4.09M 0.15%
27,409
+743
82
$4.07M 0.15%
37,642
-142,783
83
$4.01M 0.15%
+83,415
84
$3.89M 0.14%
32,931
85
$3.86M 0.14%
400,075
+48,694
86
$3.75M 0.14%
30,792
-7,132
87
$3.73M 0.14%
121,124
+1,016
88
$3.73M 0.14%
151,013
-3,000
89
$3.55M 0.13%
84,204
+2,086
90
$3.5M 0.13%
22,059
+234
91
$3.36M 0.12%
47,883
+5,700
92
$3.25M 0.12%
26,519
-100
93
$3.25M 0.12%
69,936
+4,000
94
$3.21M 0.12%
20,596
+121
95
$3.12M 0.11%
20,552
+202
96
$3.11M 0.11%
55,490
+5,000
97
$3.01M 0.11%
43,650
+6,500
98
$2.96M 0.11%
54,260
+5,400
99
$2.94M 0.11%
51,829
+3,470
100
$2.92M 0.11%
86,022
+2,142
2 3
4
5 6