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
101
$2M 0.08%
30,966
102
$1.95M 0.08%
13,766
+638
103
$1.88M 0.08%
+60,537
104
$1.84M 0.08%
30,320
105
$1.84M 0.08%
38,125
+12,730
106
$1.83M 0.08%
61,659
+2,081
107
$1.83M 0.08%
25,783
108
$1.81M 0.08%
205,604
+35,440
109
$1.81M 0.08%
65,830
+13,500
110
$1.75M 0.07%
28,396
-500
111
$1.7M 0.07%
28,618
+2,734
112
$1.69M 0.07%
58,472
+2,455
113
$1.68M 0.07%
58,938
114
$1.67M 0.07%
55,860
115
$1.65M 0.07%
33,380
116
$1.6M 0.07%
36,940
117
$1.6M 0.07%
89,510
-368,160
118
$1.59M 0.07%
31,934
119
$1.57M 0.07%
164,765
+8,065
120
$1.57M 0.07%
52,090
121
$1.57M 0.07%
19,029
-160
122
$1.54M 0.06%
74,640
-11,140
123
$1.52M 0.06%
23,828
-524
124
$1.5M 0.06%
27,800
+5,000
125
$1.5M 0.06%
23,390
+4,100
3 4
5
6 7