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
26
$64.8M 2.35%
829,504
+10,133
27
$64.5M 2.33%
887,319
-177,018
28
$64.5M 2.33%
507,560
+71,705
29
$60.1M 2.18%
2,438,081
+89,251
30
$56.8M 2.06%
241,047
+13,934
31
$34.9M 1.26%
512,813
-130,781
32
$27.5M 1%
678,742
+39,794
33
$18.9M 0.68%
607,932
-25,652
34
$13.5M 0.49%
830,600
+86,035
35
$13.5M 0.49%
411,590
+13,360
36
$12.1M 0.44%
138,136
+101,834
37
$11.5M 0.42%
220,030
+51,800
38
$11.2M 0.41%
224,825
+3,865
39
$10.6M 0.38%
84,525
+3,360
40
$10.3M 0.37%
178,135
+3,674
41
$9.76M 0.35%
129,594
+7,838
42
$9.7M 0.35%
723,475
+589,905
43
$9.49M 0.34%
180,550
+26,750
44
$9.45M 0.34%
124,960
-20,010
45
$9.3M 0.34%
191,315
+11,429
46
$9.28M 0.34%
149,729
+7,287
47
$9.24M 0.33%
208,619
+9,606
48
$9.09M 0.33%
118,300
-60
49
$9.08M 0.33%
597,622
+40,635
50
$8.89M 0.32%
105,490
-172,047
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