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
51
$8.84M 0.32%
534,190
+38,240
52
$8.38M 0.3%
116,189
+1,200
53
$8.35M 0.3%
163,455
+11,775
54
$8.08M 0.29%
+48,780
55
$7.91M 0.29%
94,090
+6,990
56
$7.56M 0.27%
86,780
+4,571
57
$7.09M 0.26%
180,209
+11,979
58
$6.99M 0.25%
488,344
+64,330
59
$6.82M 0.25%
104,246
-22,202
60
$6.79M 0.25%
135,273
+7,098
61
$6.7M 0.24%
64,290
+530
62
$6.58M 0.24%
57,914
-402
63
$6.29M 0.23%
111,122
+85,735
64
$6.2M 0.22%
103,230
+25,840
65
$6.12M 0.22%
126,967
-5,535
66
$5.76M 0.21%
92,450
+9,600
67
$5.58M 0.2%
140,725
+99,455
68
$5.37M 0.19%
133,305
+3,400
69
$5.32M 0.19%
232,815
+104,150
70
$5.13M 0.19%
298,800
+44,890
71
$5M 0.18%
86,613
+8,536
72
$4.93M 0.18%
258,220
-282,830
73
$4.72M 0.17%
143,069
+2,004
74
$4.51M 0.16%
37,943
-3,684
75
$4.38M 0.16%
88,269
+5,170
1 2
3
4 5