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
151
$1.32M 0.05%
5,680
+23
152
$1.28M 0.05%
25,905
+1,676
153
$1.27M 0.05%
25,419
-1,894
154
$1.2M 0.04%
21,563
-265
155
$1.19M 0.04%
66,933
-290
156
$1.18M 0.04%
12,530
157
$1.15M 0.04%
38,202
+1,472
158
$1.13M 0.04%
12,911
-3,861
159
$1.07M 0.04%
39,690
160
$1.04M 0.04%
6,507
+508
161
$1.04M 0.04%
17,776
-4,489
162
$1.02M 0.04%
6,994
-266
163
$1.01M 0.04%
26,338
-1,282
164
$1M 0.04%
13,594
-55,854
165
$979K 0.04%
10,150
-15,930
166
$947K 0.03%
9,050
-2,902
167
$927K 0.03%
11,975
-30,459
168
$880K 0.03%
5,097
+72
169
$872K 0.03%
11,885
-239
170
$870K 0.03%
23,994
-1,634
171
$853K 0.03%
8,303
+332
172
$850K 0.03%
+47,180
173
$847K 0.03%
65,184
174
$828K 0.03%
17,480
-650
175
$801K 0.03%
26,820
-1,284
5 6
7
8 9