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
151
$4.03M 0.08%
108,884
-180
152
$3.94M 0.08%
25,788
153
$3.69M 0.08%
179,172
154
$3.58M 0.07%
+92,708
155
$3.42M 0.07%
96,032
+15,799
156
$3.37M 0.07%
57,353
-4,361
157
$3.27M 0.07%
12,529
+167
158
$3.19M 0.07%
49,608
-5,080
159
$3.16M 0.06%
21,731
-881
160
$3.07M 0.06%
56,435
-557
161
$2.76M 0.06%
17,613
+3,105
162
$2.63M 0.05%
17,640
-3,417
163
$2.54M 0.05%
12,515
-17
164
$2.41M 0.05%
14,241
+257
165
$2.36M 0.05%
280,938
-10,498
166
$2.34M 0.05%
+31,290
167
$2.29M 0.05%
18,001
168
$2.18M 0.04%
13,838
-1,160
169
$2.17M 0.04%
14,731
170
$2.12M 0.04%
9,180
-310
171
$2.1M 0.04%
34,102
-59,642
172
$2.02M 0.04%
12,320
+480
173
$1.98M 0.04%
14,780
-500
174
$1.88M 0.04%
19,953
+63
175
$1.69M 0.03%
11,262
-57
5 6
7
8 9