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
176
$2.48M 0.04%
7,705
+100
177
$2.37M 0.04%
13,937
+85
178
$2.26M 0.04%
20,198
179
$2.22M 0.04%
21,406
-7,033
180
$2.18M 0.04%
11,704
+1,161
181
$2.13M 0.04%
2,404
-15,242
182
$2.13M 0.04%
19,433
-582
183
$2.08M 0.04%
4,986
-359
184
$1.85M 0.03%
5,569
+187
185
$1.79M 0.03%
4,575
-184
186
$1.68M 0.03%
6,056
-82
187
$1.67M 0.03%
9,977
+239
188
$1.63M 0.03%
10,340
-46,029
189
$1.62M 0.03%
18,089
-593
190
$1.62M 0.03%
11,388
+105
191
$1.62M 0.03%
30,423
-77
192
$1.49M 0.03%
6,122
+80
193
$1.43M 0.02%
2,438
+75
194
$1.35M 0.02%
2,317
-59
195
$1.31M 0.02%
5,180
196
$1.31M 0.02%
8,741
+479
197
$1.3M 0.02%
16,512
+7
198
$1.25M 0.02%
20,001
-400
199
$1.23M 0.02%
5,731
200
$1.13M 0.02%
22,181
-3,075
6 7
8
9 10