CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.01B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
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
+$34M
2
+$10.3M
3
+$9.47M
4
PSMT icon
Pricesmart
PSMT
+$8.28M
5
LEG icon
Leggett & Platt
LEG
+$7.28M

Top Sells

1
+$17.7M
2
+$14.5M
3
+$14.4M
4
PRGO icon
Perrigo
PRGO
+$9.88M
5
TXN icon
Texas Instruments
TXN
+$9.43M

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
101
$2.9M 0.11%
60,383
+5,690
102
$2.9M 0.11%
39,138
-76
103
$2.87M 0.1%
32,810
+5,500
104
$2.85M 0.1%
5,625
-140
105
$2.78M 0.1%
126,640
+17,000
106
$2.7M 0.1%
47,680
+6,720
107
$2.69M 0.1%
51,540
+7,200
108
$2.68M 0.1%
102,363
+16,141
109
$2.67M 0.1%
237,287
+59,405
110
$2.63M 0.1%
63,530
+9,270
111
$2.6M 0.09%
116,050
+20,000
112
$2.57M 0.09%
30,098
+6,000
113
$2.53M 0.09%
38,706
-109,870
114
$2.5M 0.09%
73,297
+7,302
115
$2.5M 0.09%
128,425
+35,596
116
$2.49M 0.09%
+40,391
117
$2.47M 0.09%
51,160
+1,000
118
$2.46M 0.09%
21,524
+1,165
119
$2.44M 0.09%
10
120
$2.28M 0.08%
42,044
-25,681
121
$2.28M 0.08%
62,912
+12,100
122
$2.25M 0.08%
72,870
+13,500
123
$2.24M 0.08%
26,002
-315
124
$2.21M 0.08%
64,070
+14,100
125
$2.19M 0.08%
13,087
+400
3 4
5
6 7