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
176
$630K 0.02%
5,505
177
$629K 0.02%
11,673
-11,617
178
$608K 0.02%
5,798
-186
179
$599K 0.02%
4,282
180
$567K 0.02%
+23,493
181
$543K 0.02%
19,754
+3,670
182
$530K 0.02%
18,738
183
$516K 0.02%
+20,928
184
$514K 0.02%
11,000
185
$509K 0.02%
3,787
+537
186
$505K 0.02%
2,501
187
$502K 0.02%
5,172
+50
188
$495K 0.02%
6,296
+1,414
189
$484K 0.02%
5,735
190
$471K 0.02%
19,036
191
$471K 0.02%
12,348
192
$468K 0.02%
7,758
193
$449K 0.02%
11,514
194
$443K 0.02%
13,072
+1,440
195
$438K 0.02%
3,830
-1,490
196
$437K 0.02%
10,119
+3,260
197
$436K 0.02%
3,610
198
$432K 0.02%
32,420
199
$401K 0.01%
7,590
200
$395K 0.01%
7,081
-217
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