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
101
$5.58M 0.14%
89,350
+7,733
102
$5.56M 0.14%
136,277
+8,075
103
$5.55M 0.14%
7,389
+1,960
104
$5.51M 0.14%
129,814
+9,330
105
$5.17M 0.13%
72,793
+13,758
106
$5.1M 0.13%
75,469
+3,945
107
$4.89M 0.13%
35,770
+9,700
108
$4.88M 0.13%
3,370
+575
109
$4.8M 0.12%
61,122
+29,002
110
$4.74M 0.12%
31,671
+2,080
111
$4.65M 0.12%
112,843
+13,664
112
$4.55M 0.12%
79,369
-2,370
113
$4.54M 0.12%
246,977
+18,690
114
$4.5M 0.12%
106,324
+11,130
115
$4.28M 0.11%
115,078
-4,149
116
$4.23M 0.11%
82,083
+8,577
117
$4.17M 0.11%
179,938
+40,500
118
$4.13M 0.11%
26,872
-62,875
119
$4.13M 0.11%
86,002
+21,988
120
$4.12M 0.11%
37,709
+3,455
121
$4.07M 0.11%
17,981
+962
122
$4.01M 0.1%
46,980
+14,820
123
$3.81M 0.1%
19,304
+1,424
124
$3.75M 0.1%
197,995
+16,120
125
$3.75M 0.1%
154,067
+13,795
3 4
5
6 7