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
201
$462K 0.02%
8,424
-210
202
$457K 0.02%
9,651
+17
203
$450K 0.02%
5,432
+98
204
$446K 0.02%
3,643
+33
205
$430K 0.02%
3,727
-471
206
$422K 0.02%
3,403
+3
207
$415K 0.02%
6,862
+90
208
$355K 0.01%
2,956
-1,067
209
$333K 0.01%
+21,468
210
$323K 0.01%
35,705
-2,033,034
211
$322K 0.01%
5,070
+14
212
$321K 0.01%
+2,790
213
$321K 0.01%
+120,240
214
$317K 0.01%
7,144
-44,742
215
$314K 0.01%
14,200
+203
216
$313K 0.01%
4,871
-200
217
$312K 0.01%
4,026
-83
218
$301K 0.01%
2,258
-608
219
$299K 0.01%
5,401
-236
220
$293K 0.01%
7,619
+261
221
$284K 0.01%
1,549
+4
222
$280K 0.01%
6,805
-863
223
$278K 0.01%
5,149
+5
224
$274K 0.01%
7,100
+340
225
$268K 0.01%
3,500
7 8
9
10 11