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
101
$10.4M 0.18%
508,081
-13,727
102
$10.3M 0.18%
35,885
-3,054
103
$10.3M 0.18%
8,090
+1,755
104
$10.1M 0.17%
382,972
-21,849
105
$9.99M 0.17%
107,559
-2,595
106
$9.85M 0.17%
33,978
-853
107
$9.57M 0.16%
120,566
+6,924
108
$9.25M 0.16%
284,335
+24,305
109
$9.23M 0.16%
109,005
+19,223
110
$9.13M 0.16%
169,611
-370,153
111
$9.11M 0.16%
142,095
+18,078
112
$8.83M 0.15%
20,624
-15
113
$8.7M 0.15%
32,792
+607
114
$8.67M 0.15%
179,919
-17,544
115
$8.66M 0.15%
23,974
-131
116
$8.53M 0.15%
50,645
-5,615
117
$8.3M 0.14%
53,243
+51,086
118
$8.2M 0.14%
+110,494
119
$8.15M 0.14%
17,697
+347
120
$7.98M 0.14%
70,274
+960
121
$7.95M 0.14%
75,878
-915
122
$7.92M 0.14%
185,797
-4,401
123
$7.73M 0.13%
124,145
+5,461
124
$7.73M 0.13%
126,396
+3,184
125
$7.72M 0.13%
263,403
+12,331
3 4
5
6 7