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
151
$2.8M 0.07%
70,009
-1,070
152
$2.75M 0.07%
24,077
+1,440
153
$2.69M 0.07%
26,563
+3,568
154
$2.41M 0.06%
25,777
+3,029
155
$2.37M 0.06%
210,773
+15,880
156
$2.24M 0.06%
6,892
+64
157
$2.08M 0.05%
15,749
-5,690
158
$2.07M 0.05%
34,538
+4,203
159
$1.87M 0.05%
15,168
-700
160
$1.84M 0.05%
28,843
+5,711
161
$1.75M 0.05%
7,250
162
$1.69M 0.04%
12,870
+1,043
163
$1.68M 0.04%
50,025
+8,130
164
$1.53M 0.04%
12,749
+1,207
165
$1.52M 0.04%
4,424
+4
166
$1.51M 0.04%
42,420
-7,800
167
$1.51M 0.04%
19,824
+358
168
$1.48M 0.04%
10,812
+110
169
$1.48M 0.04%
24,396
+664
170
$1.45M 0.04%
4,275
+1
171
$1.38M 0.04%
4,701
-272
172
$1.37M 0.04%
8,022
+456
173
$1.27M 0.03%
6,557
-151
174
$1.19M 0.03%
13,972
-4,300
175
$1.18M 0.03%
22,379
+1,604
5 6
7
8 9