CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
1
$89.4M 3.24%
1,439,076
-152,915
2
$78.5M 2.85%
869,965
+78,164
3
$77.1M 2.79%
655,182
-41,622
4
$76.5M 2.77%
899,341
-41,144
5
$74.6M 2.71%
1,328,811
-27,682
6
$73.5M 2.66%
641,178
-24,796
7
$70.5M 2.56%
3,582,066
-85,209
8
$69.4M 2.52%
951,699
-132,156
9
$69.4M 2.51%
601,950
-37,883
10
$67.4M 2.44%
177,040
-14,860
11
$64.8M 2.35%
678,346
-46,897
12
$64.6M 2.34%
936,156
-34,087
13
$63.6M 2.31%
406,847
-18,638
14
$60.6M 2.2%
680,959
-69,771
15
$59.1M 2.14%
703,204
-31,923
16
$58.9M 2.13%
1,645,122
+154,414
17
$58.5M 2.12%
1,820,055
-45,963
18
$55.3M 2%
498,050
+7,290
19
$53.8M 1.95%
1,545,992
-177,024
20
$53.2M 1.93%
435,313
-3,369
21
$51.8M 1.88%
2,676,038
+164,576
22
$48.8M 1.77%
505,495
-14,969
23
$46.9M 1.7%
953,808
+122,062
24
$46.8M 1.7%
509,220
-17,884
25
$46.1M 1.67%
622,477
-53,084
1
2 3 4 5