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
126
$2.18M 0.08%
37,932
+2,099
127
$2.17M 0.08%
27,685
+1,832
128
$2.16M 0.08%
185,493
+10,468
129
$2.13M 0.08%
13,096
+395
130
$2.05M 0.07%
42,820
+11,200
131
$2.02M 0.07%
71,512
-27,377
132
$1.77M 0.06%
40,997
+580
133
$1.75M 0.06%
25,023
+5,079
134
$1.63M 0.06%
53,548
+3,103
135
$1.62M 0.06%
11,520
+2,100
136
$1.62M 0.06%
88,325
+4,200
137
$1.58M 0.06%
20,995
-45,219
138
$1.53M 0.06%
42,740
+2,550
139
$1.51M 0.05%
23,689
140
$1.51M 0.05%
+30,800
141
$1.48M 0.05%
17,644
+400
142
$1.46M 0.05%
12,070
+2,200
143
$1.43M 0.05%
28,204
-237
144
$1.43M 0.05%
60,697
+9,210
145
$1.43M 0.05%
42,340
-450
146
$1.39M 0.05%
1,170
+50
147
$1.37M 0.05%
19,014
-85
148
$1.37M 0.05%
21,912
-67,993
149
$1.36M 0.05%
29,617
+2,437
150
$1.33M 0.05%
21,315
+81
4 5
6
7 8