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
51
$9.5M 0.4%
199,125
+63,260
52
$9.18M 0.38%
114,094
+245
53
$8.9M 0.37%
133,554
+16,895
54
$8.83M 0.37%
660,739
+26,335
55
$8.61M 0.36%
221,863
+16,620
56
$8.49M 0.36%
301,675
+290,135
57
$8.16M 0.34%
274,935
+20,869
58
$7.49M 0.31%
97,951
+2,985
59
$7.39M 0.31%
55,362
-8,330
60
$7.38M 0.31%
116,535
+14,140
61
$7.22M 0.3%
214,910
-18,163
62
$7.11M 0.3%
156,155
+13,210
63
$6.7M 0.28%
85,325
+3,618
64
$6.65M 0.28%
122,241
+19,435
65
$6.55M 0.27%
101,204
+69,865
66
$6.26M 0.26%
+98,931
67
$6.06M 0.25%
124,227
-2,040
68
$6.02M 0.25%
271,050
+54,260
69
$5.98M 0.25%
44,365
-6,140
70
$5.86M 0.25%
+59,160
71
$5.57M 0.23%
+27,220
72
$5.56M 0.23%
145,790
+4,120
73
$5.56M 0.23%
63,005
+610
74
$5.38M 0.23%
35,296
-4,875
75
$5.3M 0.22%
+165,386
1 2
3
4 5