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
$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
1
$173M 3.54%
615,387
-21,577
2
$135M 2.76%
412,062
-5,160
3
$132M 2.7%
1,226,246
+17,797
4
$123M 2.52%
677,317
-1,978
5
$116M 2.38%
832,046
+2,259
6
$107M 2.19%
1,782,627
+3,934
7
$107M 2.18%
2,033,610
+14,636
8
$104M 2.12%
858,130
-9,219
9
$103M 2.11%
639,032
+5,099
10
$101M 2.06%
1,339,965
+31,136
11
$99.7M 2.04%
595,051
-13,539
12
$97.8M 2%
508,696
-89,712
13
$97.7M 1.99%
735,227
+52,047
14
$94.6M 1.93%
754,827
-3,962
15
$92.3M 1.88%
288,424
-9,430
16
$92.1M 1.88%
1,270,419
+53,735
17
$91.3M 1.86%
1,340,738
-52,206
18
$87.4M 1.79%
104,230
-2,606
19
$87.3M 1.78%
1,075,778
+26,401
20
$86.4M 1.76%
527,957
-3,020
21
$84.8M 1.73%
489,041
-6,804
22
$82.5M 1.68%
869,985
+7,325
23
$81M 1.66%
363,806
+4,401
24
$79.8M 1.63%
1,426,332
+248,944
25
$79.4M 1.62%
374,146
+214
1
2 3 4 5