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
176
$800K 0.03%
13,462
-15,098
177
$789K 0.03%
11,057
178
$709K 0.03%
18,127
-2
179
$693K 0.03%
910
+80
180
$693K 0.03%
21,592
+272
181
$667K 0.02%
7,650
-37
182
$662K 0.02%
9,302
+179
183
$614K 0.02%
5,930
-115
184
$603K 0.02%
12,291
+128
185
$592K 0.02%
5,683
-8
186
$586K 0.02%
3,629
-3,500
187
$583K 0.02%
15,200
-26,360
188
$581K 0.02%
4,115
-894
189
$576K 0.02%
11,095
+95
190
$576K 0.02%
17,989
-327
191
$562K 0.02%
4,797
192
$557K 0.02%
6,443
+494
193
$547K 0.02%
13,800
+3,720
194
$543K 0.02%
11,543
+29
195
$533K 0.02%
3,704
-296
196
$527K 0.02%
2,901
197
$525K 0.02%
7,758
198
$518K 0.02%
5,029
-263
199
$505K 0.02%
14,172
200
$480K 0.02%
8,638
+272
6 7
8
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