CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$64.3M
2
+$12.7M
3
+$11.4M
4
MTB icon
M&T Bank
MTB
+$9.11M
5
DE icon
Deere & Co
DE
+$8.93M

Top Sells

1
+$52.9M
2
+$44.6M
3
+$17.8M
4
ESV
Ensco Rowan plc
ESV
+$14.5M
5
CBRL icon
Cracker Barrel
CBRL
+$13.8M

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
1
$90.5M 3.28%
1,581,989
-132,444
2
$84.7M 3.07%
1,674,198
+62,529
3
$84.2M 3.05%
1,080,271
-9,378
4
$83.3M 3.02%
227,722
-12,852
5
$82.6M 2.99%
881,207
-1,468
6
$79.7M 2.89%
4,355,282
+108,620
7
$77.5M 2.81%
1,907,399
+100,731
8
$75.8M 2.74%
753,570
+15,246
9
$72.9M 2.64%
1,329,347
-8,617
10
$72.4M 2.62%
743,460
+660,109
11
$72.1M 2.61%
687,098
+120,911
12
$71.9M 2.6%
1,042,156
+165,220
13
$71.1M 2.57%
2,221,598
+41,796
14
$70.8M 2.56%
555,024
-32,686
15
$70.8M 2.56%
767,289
-25,755
16
$70.1M 2.54%
681,067
-25,187
17
$70M 2.54%
949,216
-53,823
18
$69.2M 2.51%
742,916
-5,930
19
$68.8M 2.49%
617,313
-16,664
20
$68.8M 2.49%
809,391
+86,193
21
$68.4M 2.48%
1,838,802
-137,734
22
$68M 2.46%
2,480,610
-30,972
23
$66.9M 2.42%
816,742
+6,370
24
$66.7M 2.41%
823,109
-6,992
25
$66.2M 2.4%
682,559
+28,723
1
2 3 4 5