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
176
$717K 0.03%
7,991
+20
177
$701K 0.03%
4,952
+1,702
178
$690K 0.03%
5,250
+650
179
$689K 0.03%
9,099
180
$687K 0.03%
36,303
181
$686K 0.03%
6,904
+1,571
182
$624K 0.03%
5,550
-1,075
183
$593K 0.02%
24,600
-6,010
184
$584K 0.02%
16,690
+210
185
$575K 0.02%
5,157
+82
186
$564K 0.02%
11,863
187
$559K 0.02%
8,070
+285
188
$550K 0.02%
4,129
+129
189
$549K 0.02%
7,134
-545
190
$526K 0.02%
6,244
+554
191
$525K 0.02%
18,129
192
$523K 0.02%
2,901
193
$499K 0.02%
8,362
+246
194
$492K 0.02%
19,365
-1,120
195
$491K 0.02%
11,047
+47
196
$482K 0.02%
3,821
+1,912
197
$475K 0.02%
5,486
-566
198
$447K 0.02%
7,758
199
$445K 0.02%
13,387
+1,138
200
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