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
201
$420K 0.02%
11,020
+1,660
202
$413K 0.02%
4,025
+69
203
$412K 0.02%
10,027
+346
204
$394K 0.02%
16,869
205
$394K 0.02%
9,645
-1,624
206
$377K 0.02%
+8,350
207
$358K 0.02%
5,490
+380
208
$355K 0.01%
9,634
209
$352K 0.01%
6,772
210
$347K 0.01%
4,210
211
$343K 0.01%
4,246
-3,367
212
$333K 0.01%
7,968
213
$328K 0.01%
8,014
+1,248
214
$327K 0.01%
8,086
-1,594
215
$326K 0.01%
14,172
216
$315K 0.01%
1,725
217
$311K 0.01%
8,622
+446
218
$301K 0.01%
5,071
219
$299K 0.01%
4,175
-275
220
$294K 0.01%
2,872
221
$293K 0.01%
4,981
-537
222
$292K 0.01%
7,278
223
$274K 0.01%
5,870
224
$271K 0.01%
7,280
+360
225
$266K 0.01%
28,000
-2,630
7 8
9
10 11