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
201
$841K 0.02%
5,195
+114
202
$819K 0.02%
4,241
+566
203
$818K 0.02%
7,229
-7
204
$734K 0.02%
17,281
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205
$699K 0.01%
2,641
+61
206
$693K 0.01%
1,553
+8
207
$686K 0.01%
23,797
208
$681K 0.01%
3,680
+20
209
$679K 0.01%
27,140
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210
$668K 0.01%
1,710
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211
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3,309
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212
$645K 0.01%
1,855
-526
213
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3,699
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214
$636K 0.01%
4,446
-34
215
$628K 0.01%
10,240
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216
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3,177
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217
$623K 0.01%
28,000
-2,000
218
$613K 0.01%
3,008
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219
$608K 0.01%
10,361
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220
$601K 0.01%
10,485
221
$600K 0.01%
10,120
-120
222
$596K 0.01%
12,301
-6,250
223
$595K 0.01%
1,102
+30
224
$591K 0.01%
9,939
+1,922
225
$586K 0.01%
2,980
7 8
9
10 11