CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.01B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
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
+$62.6M
2
+$12.9M
3
+$11.2M
4
DE icon
Deere & Co
DE
+$9.04M
5
MTB icon
M&T Bank
MTB
+$8.68M

Top Sells

1
+$55M
2
+$44.6M
3
+$18.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$16.6M
5
CBRL icon
Cracker Barrel
CBRL
+$12.9M

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
201
$379K 0.01%
+11,500
202
$379K 0.01%
8,000
203
$377K 0.01%
7,589
204
$375K 0.01%
9,258
-1,737
205
$374K 0.01%
9,285
206
$365K 0.01%
8,889
+2,959
207
$358K 0.01%
5,931
-100
208
$355K 0.01%
9,827
+700
209
$351K 0.01%
43,987
-30,067
210
$344K 0.01%
14,172
211
$342K 0.01%
3,382
212
$338K 0.01%
4,900
213
$333K 0.01%
1,935
214
$326K 0.01%
2,955
-670
215
$311K 0.01%
5,504
216
$304K 0.01%
7,343
217
$297K 0.01%
5,990
-150
218
$295K 0.01%
33,600
219
$291K 0.01%
5,071
220
$277K 0.01%
7,340
-800
221
$277K 0.01%
7,968
222
$269K 0.01%
+6,120
223
$266K 0.01%
+21,652
224
$265K 0.01%
3,310
-1,178
225
$265K 0.01%
2,260
6 7 8
9
10