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
51
$19.5M 0.5%
279,312
-47,800
52
$18.1M 0.47%
362,136
+29,582
53
$17M 0.44%
122,008
+26,861
54
$16.8M 0.43%
751,387
+50,405
55
$16.6M 0.43%
123,671
-2,831
56
$16.5M 0.43%
139,350
+1,539
57
$16.2M 0.42%
1,350,264
-17,792
58
$15.4M 0.4%
316,118
+32,443
59
$15.4M 0.4%
366,429
-38,764
60
$14.7M 0.38%
316,231
+24,451
61
$14.5M 0.38%
100,082
+1,066
62
$13.7M 0.35%
132,747
-3,693
63
$13.2M 0.34%
554,525
-2,823
64
$13M 0.34%
165,429
+107,267
65
$12.7M 0.33%
139,088
+2,871
66
$12.7M 0.33%
79,664
+10,969
67
$12.6M 0.33%
598,653
-134,661
68
$12.6M 0.32%
266,865
+24,419
69
$12.4M 0.32%
301,720
+111,580
70
$12.3M 0.32%
229,575
-2,858
71
$12.3M 0.32%
129,707
+1,955
72
$12.2M 0.32%
254,595
+15,315
73
$12.1M 0.31%
452,051
+42,646
74
$11.9M 0.31%
+421,208
75
$11.1M 0.29%
206,299
+2,545
1 2
3
4 5