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
101
$7.35M 0.15%
668,007
+31,040
102
$7.04M 0.14%
261,901
-310
103
$6.95M 0.14%
61,190
+2,380
104
$6.87M 0.14%
109,487
-7,340
105
$6.8M 0.14%
313,146
-3,215
106
$6.74M 0.14%
51,982
-60
107
$6.72M 0.14%
88,932
-26,631
108
$6.66M 0.14%
71,221
-5,140
109
$6.66M 0.14%
169,679
+1,660
110
$6.59M 0.13%
24,997
-190
111
$6.59M 0.13%
59,603
+10,550
112
$6.43M 0.13%
257,620
-12,610
113
$6.39M 0.13%
251,578
+9,930
114
$6.34M 0.13%
98,174
115
$6.28M 0.13%
78,688
+1,500
116
$6.22M 0.13%
24,554
-299
117
$6.18M 0.13%
79,674
-4,000
118
$6.13M 0.13%
213,115
+23,926
119
$6.12M 0.13%
80,265
+6,550
120
$6.08M 0.12%
105,738
+1,500
121
$6.01M 0.12%
143,619
-8,988
122
$5.97M 0.12%
52,725
-1,825
123
$5.95M 0.12%
8,529
+200
124
$5.77M 0.12%
344,990
+16,252
125
$5.67M 0.12%
359,480
-1,260
3 4
5
6 7