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
151
$4.47M 0.08%
34,542
-60
152
$4.42M 0.08%
23,408
+825
153
$4.37M 0.07%
246,871
+19,230
154
$4.28M 0.07%
14,576
-1,150
155
$4.22M 0.07%
43,951
+3,970
156
$4.02M 0.07%
144,434
+43,442
157
$3.94M 0.07%
+279,558
158
$3.88M 0.07%
167,417
-960
159
$3.73M 0.06%
+165,645
160
$3.67M 0.06%
5,930
+85
161
$3.54M 0.06%
31,065
+1,118
162
$3.53M 0.06%
73,921
+981
163
$3.39M 0.06%
20,459
+365
164
$3.34M 0.06%
40,164
+4,515
165
$3.3M 0.06%
39,364
-20,573
166
$3.26M 0.06%
20,906
+330
167
$3.22M 0.06%
31,120
+10
168
$3.14M 0.05%
6,620
169
$3M 0.05%
149,470
+25,346
170
$2.97M 0.05%
10,980
-104
171
$2.84M 0.05%
+10,012
172
$2.76M 0.05%
4
173
$2.76M 0.05%
22,741
-8,599
174
$2.74M 0.05%
3,086
+84
175
$2.48M 0.04%
752,707
+43,190
5 6
7
8 9