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
$2.38B
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
126
$1.48M 0.06%
80,200
+5,600
127
$1.44M 0.06%
11,630
128
$1.43M 0.06%
33,650
129
$1.4M 0.06%
24,451
-3,646
130
$1.39M 0.06%
36,380
-10,760
131
$1.38M 0.06%
54,625
+13,546
132
$1.38M 0.06%
29,169
+1,500
133
$1.34M 0.06%
22,821
-405,341
134
$1.33M 0.06%
13,027
-3,869
135
$1.33M 0.06%
134,308
-324,770
136
$1.32M 0.06%
17,909
-350
137
$1.29M 0.05%
47,031
+2,120
138
$1.29M 0.05%
51,900
+12,000
139
$1.28M 0.05%
38,604
-500
140
$1.27M 0.05%
30,403
-2,616
141
$1.21M 0.05%
12,530
142
$1.21M 0.05%
16,749
-2,802
143
$1.2M 0.05%
31,250
+1,600
144
$1.19M 0.05%
29,584
-93,099
145
$1.19M 0.05%
27,110
146
$1.18M 0.05%
18,548
+638
147
$1.17M 0.05%
20,635
148
$1.16M 0.05%
23,968
-3,500
149
$1.15M 0.05%
5,808
150
$1.11M 0.05%
918
+508
4 5
6
7 8