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
$2.76B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$12.7M
3
+$11.4M
4
MTB icon
M&T Bank
MTB
+$9.11M
5
DE icon
Deere & Co
DE
+$8.93M

Top Sells

1
+$52.9M
2
+$44.6M
3
+$17.8M
4
ESV
Ensco Rowan plc
ESV
+$14.5M
5
CBRL icon
Cracker Barrel
CBRL
+$13.8M

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
126
$1.54M 0.06%
16,550
+4,000
127
$1.51M 0.05%
47,190
+5,400
128
$1.5M 0.05%
32,365
-428
129
$1.49M 0.05%
29,696
130
$1.44M 0.05%
33,550
+1,800
131
$1.43M 0.05%
11,630
-47,320
132
$1.43M 0.05%
26,192
-1,256
133
$1.42M 0.05%
23,650
134
$1.32M 0.05%
12,730
135
$1.32M 0.05%
23,250
+19,347
136
$1.31M 0.05%
27,600
137
$1.29M 0.05%
39,272
138
$1.22M 0.04%
34,824
+10,298
139
$1.22M 0.04%
22,370
+8,130
140
$1.2M 0.04%
18,390
141
$1.19M 0.04%
12,482
+480
142
$1.18M 0.04%
7,770
-900
143
$1.17M 0.04%
17,090
+3,430
144
$1.17M 0.04%
8,323
145
$1.16M 0.04%
23,790
-9,150
146
$1.16M 0.04%
7,232
147
$1.15M 0.04%
+42,580
148
$1.1M 0.04%
15,850
-49,343
149
$1.1M 0.04%
+20,812
150
$1.08M 0.04%
8,390
+1,000
4 5
6
7 8