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
76
$5.04M 0.21%
100,258
+6,344
77
$4.91M 0.21%
108,185
+12,950
78
$4.15M 0.17%
29,755
+31
79
$3.77M 0.16%
33,031
80
$3.73M 0.16%
31,461
-6,665
81
$3.48M 0.15%
123,838
-14,204
82
$3.2M 0.13%
199,270
-80,007
83
$3.06M 0.13%
28,595
-70,120
84
$2.98M 0.13%
20,574
-3,369
85
$2.85M 0.12%
149,930
+8,282
86
$2.7M 0.11%
27,988
+2,891
87
$2.67M 0.11%
21,062
-2,291
88
$2.64M 0.11%
39,214
+184
89
$2.62M 0.11%
19,442
+125
90
$2.5M 0.1%
6,315
-40
91
$2.45M 0.1%
178,285
-100
92
$2.36M 0.1%
132,115
-410,175
93
$2.16M 0.09%
17,510
-1,900
94
$2.14M 0.09%
41,090
95
$2.13M 0.09%
10
96
$2.12M 0.09%
43,310
+3,100
97
$2.11M 0.09%
30,190
+3,500
98
$2.11M 0.09%
28,780
-3,200
99
$2.1M 0.09%
81,618
+7,200
100
$2.03M 0.09%
13,320
+830
2 3
4
5 6