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
126
$5.57M 0.11%
57,314
+3,090
127
$5.47M 0.11%
55,345
+2,220
128
$5.35M 0.11%
164,303
+7,525
129
$5.23M 0.11%
256,965
+3,420
130
$5.16M 0.11%
53,850
+40
131
$5.14M 0.1%
52,778
+4,740
132
$4.98M 0.1%
18,245
+166
133
$4.96M 0.1%
107,875
134
$4.88M 0.1%
316,006
+2,936
135
$4.88M 0.1%
46,123
+28,215
136
$4.84M 0.1%
80,548
+11,118
137
$4.78M 0.1%
34,472
-99,533
138
$4.76M 0.1%
+100,631
139
$4.53M 0.09%
61,256
+3,146
140
$4.53M 0.09%
11
+1
141
$4.47M 0.09%
80,732
-120
142
$4.42M 0.09%
18,328
-116
143
$4.36M 0.09%
325,130
-920
144
$4.26M 0.09%
36,053
+370
145
$4.18M 0.09%
40,420
+1,210
146
$4.17M 0.09%
7,299
+212
147
$4.17M 0.09%
11,736
-437
148
$4.14M 0.08%
90,359
149
$4.06M 0.08%
62,371
150
$4.04M 0.08%
171,131
-9,200
4 5
6
7 8