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
$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
1
$212M 3.62%
492,800
-2,105
2
$188M 3.21%
950,778
-14,062
3
$142M 2.42%
1,972,921
-3,055
4
$135M 2.3%
1,302,977
+21,152
5
$130M 2.22%
1,069,753
-28,706
6
$124M 2.12%
1,598,282
-13,802
7
$120M 2.06%
883,651
+52,535
8
$120M 2.04%
1,536,033
-9,871
9
$118M 2.01%
290,655
-3,175
10
$113M 1.92%
1,169,715
+43,545
11
$109M 1.87%
1,065,765
+1,660
12
$109M 1.86%
1,209,950
+16,384
13
$105M 1.79%
381,845
-7,530
14
$105M 1.79%
385,589
-11,538
15
$103M 1.75%
486,814
-9,906
16
$101M 1.72%
581,160
+1,157
17
$97.5M 1.66%
425,598
-11,195
18
$97.2M 1.66%
470,107
+6,964
19
$95.8M 1.64%
791,099
-106,439
20
$94.3M 1.61%
624,698
+21,342
21
$92.9M 1.59%
782,571
+66,795
22
$92.7M 1.58%
816,163
+11,515
23
$91.7M 1.57%
177,537
-85
24
$91M 1.55%
257,407
-13,697
25
$86.1M 1.47%
2,061,767
-119,432
1
2 3 4 5