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
$3.87B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.6M
3
+$15.3M
4
FCPT icon
Four Corners Property Trust
FCPT
+$11.9M
5
AZN icon
AstraZeneca
AZN
+$10.8M

Top Sells

1
+$15.9M
2
+$12.8M
3
+$10.6M
4
MET icon
MetLife
MET
+$9.92M
5
CBRL icon
Cracker Barrel
CBRL
+$9.67M

Sector Composition

1 Financials 21.29%
2 Healthcare 15.54%
3 Industrials 14.19%
4 Technology 14.08%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.01%
2,899
+3
227
$419K 0.01%
71,280
-6,440
228
$415K 0.01%
3,405
-30
229
$405K 0.01%
4,738
+634
230
$390K 0.01%
4,415
+1,096
231
$388K 0.01%
3,692
232
$380K 0.01%
1,728
-118
233
$375K 0.01%
5,180
234
$375K 0.01%
11,380
-69,904
235
$374K 0.01%
2,438
236
$341K 0.01%
4,586
+658
237
$338K 0.01%
7,350
+350
238
$334K 0.01%
5,661
239
$328K 0.01%
+2,219
240
$326K 0.01%
5,342
+54
241
$319K 0.01%
+13,209
242
$317K 0.01%
1,211
+2
243
$303K 0.01%
7,733
244
$303K 0.01%
9,863
245
$302K 0.01%
+1,600
246
$298K 0.01%
3,145
+53
247
$289K 0.01%
28,000
248
$282K 0.01%
5,608
249
$282K 0.01%
1,570
-143
250
$270K 0.01%
+1,322
8 9
10
11 12