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
76
$10.7M 0.28%
56,011
-3,649
77
$10.5M 0.27%
364,572
+25,456
78
$9.72M 0.25%
380,081
+281,011
79
$9.2M 0.24%
423,211
+248,102
80
$9.01M 0.23%
97,640
-1,867
81
$8.61M 0.22%
110,333
-30
82
$7.8M 0.2%
268,407
+44,372
83
$7.76M 0.2%
195,948
+1,884
84
$7.36M 0.19%
79,602
+1,303
85
$6.81M 0.18%
177,993
+15,615
86
$6.56M 0.17%
194,500
-7,310
87
$6.55M 0.17%
164,592
+97,216
88
$6.53M 0.17%
308,379
+39,150
89
$6.38M 0.16%
148,699
+6,023
90
$6.3M 0.16%
127,320
+7,040
91
$6.29M 0.16%
34,929
-59,057
92
$6.26M 0.16%
19,221
+114
93
$6.07M 0.16%
70,752
+13,457
94
$5.87M 0.15%
77,610
+7,845
95
$5.78M 0.15%
388,580
+55,430
96
$5.78M 0.15%
73,878
+5,640
97
$5.76M 0.15%
356,686
+93,536
98
$5.72M 0.15%
99,091
+4,591
99
$5.67M 0.15%
44,235
-32,909
100
$5.66M 0.15%
26,975
-10
2 3
4
5 6