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
$2.38B
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
26
$40.9M 1.71%
704,988
-122,639
27
$40.4M 1.69%
680,472
+68,832
28
$39.9M 1.67%
542,533
-134,740
29
$39.6M 1.66%
645,693
-29,884
30
$39.5M 1.66%
309,084
+94,025
31
$39.3M 1.65%
550,231
-10,362
32
$34.7M 1.46%
291,537
-10,292
33
$33.2M 1.39%
142,068
-32,422
34
$32.8M 1.37%
+451,513
35
$30.4M 1.27%
654,809
-83,020
36
$27.2M 1.14%
374,710
+46,395
37
$21.8M 0.91%
954,510
-115,938
38
$21.3M 0.89%
412,097
-21,100
39
$17.1M 0.72%
337,304
+28,821
40
$16.4M 0.69%
602,708
-12,344
41
$14.6M 0.61%
148,491
-26,072
42
$12.9M 0.54%
239,123
-2,817
43
$12.1M 0.51%
761,922
+38,220
44
$11.8M 0.5%
1,070,130
+181,210
45
$11M 0.46%
325,191
+147,611
46
$10.9M 0.46%
130,556
-341,510
47
$10.8M 0.45%
195,404
+17,332
48
$10.2M 0.43%
162,748
-56,879
49
$9.92M 0.42%
140,446
+10,830
50
$9.55M 0.4%
599,400
+5,330
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