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
126
$7.56M 0.13%
77,765
-748
127
$7.49M 0.13%
170,839
-1,033
128
$7.41M 0.13%
231,376
-3,279
129
$7.34M 0.13%
118,483
-2,771
130
$7.13M 0.12%
8,048
-128
131
$6.77M 0.12%
113,406
-388
132
$6.73M 0.12%
156,028
-596
133
$6.68M 0.11%
56,960
-2,551
134
$6.59M 0.11%
38,280
-1,185
135
$6.48M 0.11%
34,169
136
$6.43M 0.11%
96,279
+8,869
137
$6.33M 0.11%
99,676
-1,101
138
$6.3M 0.11%
96,972
+11,023
139
$6.26M 0.11%
46,617
-2,000
140
$6.16M 0.11%
35,941
+473
141
$5.98M 0.1%
117,217
-470
142
$5.8M 0.1%
55,062
-414
143
$5.41M 0.09%
65,030
+750
144
$5.36M 0.09%
110,831
-4,050
145
$5.09M 0.09%
16,715
-734
146
$4.69M 0.08%
162,589
+19,815
147
$4.68M 0.08%
123,233
+81,549
148
$4.58M 0.08%
98,155
+2,990
149
$4.56M 0.08%
17,670
-175
150
$4.56M 0.08%
143,004
+4,710
4 5
6
7 8