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
251
$270K 0.01%
5,321
+11
252
$267K 0.01%
4,821
253
$260K 0.01%
445
+16
254
$257K 0.01%
3,400
255
$251K 0.01%
+1,225
256
$250K 0.01%
2,170
257
$250K 0.01%
17,920
+160
258
$246K 0.01%
3,833
-123
259
$239K 0.01%
8,840
260
$232K 0.01%
3,936
-88
261
$225K 0.01%
2,250
-590
262
$222K 0.01%
+797
263
$217K 0.01%
2,008
-76
264
$216K 0.01%
7,450
265
$214K 0.01%
+1,339
266
$213K 0.01%
+1,080
267
$207K 0.01%
12,047
+740
268
$206K 0.01%
+4,024
269
$206K 0.01%
+2,065
270
$204K 0.01%
+4,630
271
$204K 0.01%
+2,650
272
$203K 0.01%
+1,341
273
– –
-7,465
274
– –
-4,827
275
– –
-2,349
8 9 10
11
12