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
176
$1.17M 0.03%
8,737
+222
177
$1.14M 0.03%
25,426
+737
178
$1.12M 0.03%
12,698
-132
179
$1.11M 0.03%
8,010
-953
180
$1.05M 0.03%
16,344
+335
181
$1.01M 0.03%
17,941
+4,569
182
$986K 0.03%
7,170
-245
183
$958K 0.02%
10,056
+80
184
$942K 0.02%
33,445
-469
185
$917K 0.02%
13,700
+2,360
186
$860K 0.02%
16,434
-656
187
$860K 0.02%
8,790
-5,045
188
$857K 0.02%
4,439
-449
189
$854K 0.02%
17,920
+180
190
$809K 0.02%
14,681
+6,081
191
$800K 0.02%
7,772
+422
192
$776K 0.02%
2,640
+1,051
193
$772K 0.02%
7,955
+680
194
$765K 0.02%
8,280
-20
195
$763K 0.02%
11,420
+2,320
196
$759K 0.02%
19,220
-3,770
197
$734K 0.02%
4,236
-779
198
$716K 0.02%
2,870
-300
199
$714K 0.02%
10,155
+2,375
200
$707K 0.02%
6,715
6 7
8
9 10