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
201
$1.12M 0.02%
8,768
+4
202
$1.11M 0.02%
41,715
+2
203
$1.11M 0.02%
2,263
-50
204
$1.1M 0.02%
3,733
-983
205
$1.06M 0.02%
1,857
-458
206
$1.04M 0.02%
4,488
+348
207
$1.01M 0.02%
9,340
+485
208
$988K 0.02%
15,262
+5,480
209
$966K 0.02%
12,184
+7
210
$960K 0.02%
1,944
-127
211
$942K 0.02%
19,151
+4,219
212
$929K 0.02%
295
213
$906K 0.02%
4,802
-6
214
$900K 0.02%
3,652
+127
215
$845K 0.01%
10,530
216
$827K 0.01%
26,576
+18
217
$796K 0.01%
7,560
-5
218
$757K 0.01%
729
-1,040
219
$740K 0.01%
2,630
-3,300
220
$709K 0.01%
24,349
221
$670K 0.01%
18,516
-7,765
222
$660K 0.01%
3,883
+261
223
$660K 0.01%
2,586
+200
224
$642K 0.01%
1,710
225
$634K 0.01%
2,418
+81
7 8
9
10 11