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
$2.38B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$32.8M
3
+$12M
4
SKT icon
Tanger
SKT
+$9.89M
5
AZN icon
AstraZeneca
AZN
+$8.17M

Top Sells

1
+$28.4M
2
+$23.8M
3
+$9.9M
4
GWW icon
W.W. Grainger
GWW
+$7.57M
5
VAL
Valspar
VAL
+$7.5M

Sector Composition

1 Financials 19.66%
2 Healthcare 15.3%
3 Technology 14.63%
4 Industrials 11.49%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.01%
3,877
-79
227
$257K 0.01%
2,260
228
$256K 0.01%
3,414
+106
229
$247K 0.01%
5,056
230
$242K 0.01%
+8,506
231
$241K 0.01%
20,710
232
$223K 0.01%
5,381
+200
233
$223K 0.01%
+7,286
234
$223K 0.01%
+4,724
235
$218K 0.01%
3,340
-300
236
$218K 0.01%
+1,000
237
$216K 0.01%
+3,333
238
$206K 0.01%
2,200
239
$206K 0.01%
+15,204
240
$203K 0.01%
+6,900
241
$203K 0.01%
5,057
-3,183
242
$200K 0.01%
+4,931
243
$191K 0.01%
11,463
244
$100K ﹤0.01%
12,877
245
$59K ﹤0.01%
+15,013
246
$39K ﹤0.01%
2,100
247
– –
-1,945
248
– –
-5,500
249
– –
-6,160
250
– –
-6,358
7 8 9
10
11