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
151
$1.05M 0.04%
10,570
-262
152
$1.05M 0.04%
+22,235
153
$1.03M 0.04%
15,540
+4,200
154
$985K 0.04%
6,118
155
$962K 0.03%
18,790
156
$933K 0.03%
13,607
157
$907K 0.03%
147,719
+47,347
158
$870K 0.03%
14,530
-3,149
159
$834K 0.03%
34,120
-5,360
160
$831K 0.03%
7,800
161
$791K 0.03%
14,982
+955
162
$776K 0.03%
23,918
-1,762
163
$766K 0.03%
15,969
-3,400
164
$760K 0.03%
28,020
+16,000
165
$753K 0.03%
5,816
+1,200
166
$740K 0.03%
28,444
+1,316
167
$732K 0.03%
9,387
+180
168
$725K 0.03%
9,449
+605
169
$709K 0.03%
8,281
170
$709K 0.03%
9,000
+925
171
$692K 0.03%
5,100
172
$683K 0.02%
3,367
+189
173
$678K 0.02%
9,110
+207
174
– –
0
175
$638K 0.02%
7,540
-5,660
5 6
7
8 9