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
126
$3.72M 0.1%
+88,465
127
$3.66M 0.09%
119,673
+12,497
128
$3.5M 0.09%
217,235
+34,805
129
$3.48M 0.09%
30,518
-4,600
130
$3.47M 0.09%
68,244
-149,087
131
$3.46M 0.09%
24,731
132
$3.4M 0.09%
10
133
$3.37M 0.09%
300,663
+28,365
134
$3.32M 0.09%
38,250
-361
135
$3.31M 0.09%
38,190
+3,380
136
$3.3M 0.09%
56,373
+6,679
137
$3.29M 0.08%
44,830
+5,940
138
$3.27M 0.08%
53,688
-3,490
139
$3.26M 0.08%
70,887
+2,380
140
$3.26M 0.08%
119,820
+42,954
141
$3.21M 0.08%
101,675
+10,430
142
$3.13M 0.08%
118,388
+13,330
143
$3.06M 0.08%
46,380
+5,530
144
$2.99M 0.08%
336,051
+70,450
145
$2.98M 0.08%
12,530
146
$2.97M 0.08%
324,239
+18,673
147
$2.91M 0.08%
25,851
+5
148
$2.88M 0.07%
114,926
+7,560
149
$2.81M 0.07%
58,079
+14,250
150
$2.8M 0.07%
125,845
+14,300
4 5
6
7 8