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
201
$706K 0.02%
11,485
+270
202
$691K 0.02%
1,775
+128
203
$676K 0.02%
12,704
204
$669K 0.02%
2,241
+308
205
$656K 0.02%
3,720
+31
206
$643K 0.02%
3,554
+1,989
207
$614K 0.02%
7,758
208
$593K 0.02%
11,193
+2,450
209
$592K 0.02%
28,692
210
$570K 0.01%
3,383
+4
211
$568K 0.01%
2,142
+88
212
$563K 0.01%
3,753
+23
213
$554K 0.01%
4,976
-45
214
$548K 0.01%
15,556
+1,808
215
$548K 0.01%
1,546
+1
216
$540K 0.01%
6,948
+6
217
$539K 0.01%
2,725
218
$533K 0.01%
3,915
219
$530K 0.01%
8,942
+20
220
$507K 0.01%
18,788
-4,745
221
$505K 0.01%
7,764
-499
222
$502K 0.01%
12,490
-2,473
223
$489K 0.01%
14,172
224
$474K 0.01%
8,518
-16
225
$468K 0.01%
11,146
+14
7 8
9
10 11