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
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$12.7M
3
+$11.4M
4
MTB icon
M&T Bank
MTB
+$9.11M
5
DE icon
Deere & Co
DE
+$8.93M

Top Sells

1
+$52.9M
2
+$44.6M
3
+$17.8M
4
ESV
Ensco Rowan plc
ESV
+$14.5M
5
CBRL icon
Cracker Barrel
CBRL
+$13.8M

Sector Composition

1 Financials 21.32%
2 Healthcare 14.78%
3 Industrials 12.65%
4 Technology 11.23%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.01%
3,052
227
$250K 0.01%
16,239
+1,133
228
$247K 0.01%
+8,963
229
$237K 0.01%
5,417
-5,159
230
$227K 0.01%
+13,356
231
$224K 0.01%
21,620
232
$216K 0.01%
11,463
233
$215K 0.01%
7,921
234
$214K 0.01%
3,803
+89
235
$210K 0.01%
+2,423
236
$203K 0.01%
1,835
+30
237
$89K ﹤0.01%
16,163
-29,799
238
$40K ﹤0.01%
4,835
-2,120
239
– –
-7,752
240
– –
-13,164
241
– –
-6,752
242
– –
-1,800
243
– –
-4,370
244
– –
-2,524
245
– –
-10,000
246
– –
-3,200
247
– –
-15,756
248
– –
-896
249
– –
-10,840
6 7 8 9
10