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
176
$1.65M 0.03%
11,612
-2,107
177
$1.61M 0.03%
25,935
+1,180
178
$1.57M 0.03%
11,760
+980
179
$1.55M 0.03%
7,287
+22
180
$1.53M 0.03%
7,653
+10
181
$1.52M 0.03%
19,381
-3,918
182
$1.5M 0.03%
22,330
-7,875
183
$1.43M 0.03%
3,182
-35
184
$1.4M 0.03%
3,549
185
$1.39M 0.03%
26,074
-743
186
$1.38M 0.03%
5,784
+16
187
$1.34M 0.03%
24,095
+180
188
$1.28M 0.03%
3,830
-26
189
$1.27M 0.03%
8,574
+36
190
$1.27M 0.03%
61,500
+2,620
191
$1.25M 0.03%
4,643
+247
192
$1.21M 0.02%
24,270
-20
193
$1.15M 0.02%
18,855
+50
194
$1.01M 0.02%
6,065
-70
195
$1M 0.02%
12,155
+150
196
$990K 0.02%
18,986
-209
197
$949K 0.02%
12,368
+68
198
$918K 0.02%
10,541
+143
199
$853K 0.02%
14,409
+143
200
$849K 0.02%
6,412
+200
6 7
8
9 10