CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.01B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
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
+$62.6M
2
+$12.9M
3
+$11.2M
4
DE icon
Deere & Co
DE
+$9.04M
5
MTB icon
M&T Bank
MTB
+$8.68M

Top Sells

1
+$55M
2
+$44.6M
3
+$18.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$16.6M
5
CBRL icon
Cracker Barrel
CBRL
+$12.9M

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
101
$2.16M 0.08%
27,099
+8,049
102
$2.13M 0.08%
70,218
+7,500
103
$2.08M 0.08%
32,235
+3,683
104
$2.05M 0.07%
20,610
+1,900
105
$2.04M 0.07%
42,984
-5,157
106
$2.02M 0.07%
44,610
+10,900
107
$2.01M 0.07%
121,366
+10,754
108
$2.01M 0.07%
32,910
+1,700
109
$1.95M 0.07%
71,140
+14,300
110
$1.95M 0.07%
13,478
-300
111
$1.94M 0.07%
29,355
-802,493
112
$1.83M 0.07%
140,910
+27,716
113
$1.81M 0.07%
39,440
+200
114
$1.79M 0.07%
58,160
+9,700
115
$1.79M 0.06%
21,829
116
$1.76M 0.06%
34,480
117
$1.71M 0.06%
29,165
-653
118
$1.7M 0.06%
28,065
+1,550
119
$1.65M 0.06%
35,260
-952,873
120
$1.63M 0.06%
22,480
-2,900
121
$1.58M 0.06%
50,672
+10,231
122
$1.58M 0.06%
18,997
+1,465
123
$1.57M 0.06%
23,084
+2,812
124
$1.55M 0.06%
50,842
+3,200
125
$1.55M 0.06%
53,079
+1,900
3 4
5
6 7