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
76
$4.28M 0.15%
31,009
-3,985
77
$4.14M 0.15%
97,809
+6,472
78
$3.86M 0.14%
201,176
+8,580
79
$3.59M 0.13%
23,923
-324
80
$3.54M 0.13%
172,736
-866,568
81
$3.54M 0.13%
23,049
-1,063
82
$3.09M 0.11%
33,191
83
$3.02M 0.11%
42,430
-85
84
$2.88M 0.1%
44,050
+14,080
85
$2.77M 0.1%
80,910
+1,250
86
$2.68M 0.1%
227,822
+8,152
87
$2.54M 0.09%
36,706
-30
88
$2.52M 0.09%
61,965
-63,135
89
$2.4M 0.09%
6,935
+645
90
$2.35M 0.09%
42,666
91
$2.26M 0.08%
37,084
-2,100
92
$2.24M 0.08%
20,928
+532
93
$2.24M 0.08%
38,900
-1,500
94
$2.21M 0.08%
30,635
+3,501
95
$2.2M 0.08%
43,190
+9,000
96
$2.2M 0.08%
14,470
-91,035
97
$2.18M 0.08%
32,725
-102,540
98
$2.18M 0.08%
27,551
-1,065
99
$2.17M 0.08%
10
100
$2.17M 0.08%
40,084
+9,404
2 3
4
5 6