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
76
$14.1M 0.29%
81,347
-56,454
77
$13.8M 0.28%
237,486
+15,386
78
$13.3M 0.27%
292,872
+14,835
79
$12.3M 0.25%
139,674
+10,163
80
$12.3M 0.25%
197,708
-5,974
81
$12.1M 0.25%
101,508
-1,684
82
$11.8M 0.24%
687,004
+50,606
83
$11.6M 0.24%
182,036
+11,910
84
$9.92M 0.2%
417,561
-9,906
85
$9.9M 0.2%
164,236
-6,890
86
$9.69M 0.2%
86,174
-28,991
87
$9.6M 0.2%
96,962
-11,175
88
$9.32M 0.19%
162,655
+94,235
89
$9.04M 0.18%
676,041
+419,175
90
$8.85M 0.18%
450,803
-14,230
91
$8.83M 0.18%
146,402
-15,473
92
$8.53M 0.17%
560,106
-16,240
93
$8.08M 0.17%
270,689
+12,680
94
$7.99M 0.16%
89,575
+5,865
95
$7.71M 0.16%
32,811
+110
96
$7.67M 0.16%
99,542
+10,670
97
$7.53M 0.15%
173,584
+5,390
98
$7.53M 0.15%
157,021
-82,328
99
$7.48M 0.15%
189,385
+64,847
100
$7.38M 0.15%
80,166
-9,980
2 3
4
5 6