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
26
$55.8M 1.44%
305,453
-557
27
$55.7M 1.44%
377,022
-8,962
28
$55.3M 1.43%
650,446
-50,042
29
$55M 1.42%
3,255,250
-419,087
30
$49.6M 1.28%
526,080
+3,331
31
$48.5M 1.25%
3,218,096
+1,015,385
32
$46.9M 1.21%
681,309
+23,802
33
$46.8M 1.21%
918,632
-194,580
34
$46.1M 1.19%
296,341
+1,140
35
$45.6M 1.18%
429,058
-6,937
36
$45.3M 1.17%
165,821
-1,643
37
$42.6M 1.1%
843,196
-18,253
38
$39.9M 1.03%
275,870
-88,797
39
$36.9M 0.96%
629,026
+10,810
40
$36.2M 0.94%
493,092
-24,184
41
$36.1M 0.93%
587,496
+35,894
42
$32.5M 0.84%
499,708
-244,989
43
$30.2M 0.78%
235,707
+220,228
44
$29.6M 0.77%
357,497
+10,621
45
$28.6M 0.74%
1,511,798
+157,648
46
$26.8M 0.69%
239,102
+8,718
47
$26.8M 0.69%
181,535
-49,422
48
$25.8M 0.67%
273,261
+270,651
49
$25.5M 0.66%
865,401
-53,564
50
$21.2M 0.55%
1,852,534
+79,197
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