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
151
$1.08M 0.05%
28,150
-4,500
152
$1.08M 0.05%
38,020
-4,100
153
$1.06M 0.04%
7,101
154
$1.06M 0.04%
7,144
-26
155
$1.02M 0.04%
22,650
-5,121
156
$1.01M 0.04%
9,790
+500
157
$1.01M 0.04%
22,635
-2,200
158
$999K 0.04%
30,866
-6,981
159
$999K 0.04%
33,450
+1,730
160
$983K 0.04%
121,760
161
$972K 0.04%
58,389
+6,200
162
$968K 0.04%
+52,429
163
$967K 0.04%
39,272
164
$957K 0.04%
+11,319
165
$927K 0.04%
+17,787
166
$903K 0.04%
5,730
+150
167
$901K 0.04%
14,224
-1,216
168
$870K 0.04%
62,845
+6,196
169
$846K 0.04%
6,166
170
$817K 0.03%
20,835
+1,000
171
$811K 0.03%
27,428
-1,212
172
$757K 0.03%
40,400
+2,500
173
$755K 0.03%
+42,190
174
$731K 0.03%
11,157
175
$725K 0.03%
3,273
-165
5 6
7
8 9