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
$2.38B
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
1
$79.7M 3.34%
1,443,606
-44,376
2
$72M 3.02%
864,903
-27,730
3
$70.6M 2.96%
1,229,853
-29,960
4
$68.9M 2.89%
636,627
-17,215
5
$65.1M 2.73%
4,147,582
-12,130
6
$63.8M 2.68%
507,590
-41,471
7
$63.6M 2.67%
640,075
+16,203
8
$62.1M 2.6%
182,201
-2,487
9
$61.7M 2.59%
1,222,690
+45,952
10
$60.9M 2.55%
567,521
-28,838
11
$58.2M 2.44%
552,150
-23,468
12
$57.3M 2.4%
600,570
+14,404
13
$55.6M 2.33%
883,227
+102,118
14
$54.8M 2.3%
666,341
-26,703
15
$53.4M 2.24%
499,526
-5,783
16
$53.3M 2.24%
1,464,420
+271,780
17
$53M 2.22%
1,679,920
-50,536
18
$51.2M 2.15%
431,121
-12,131
19
$48.8M 2.05%
1,648,891
-34,273
20
$47.7M 2%
883,549
+60,332
21
$46.8M 1.96%
559,690
-2,820
22
$45.9M 1.93%
397,827
-20,018
23
$45.3M 1.9%
408,295
-8,789
24
$42.7M 1.79%
568,952
+102,863
25
$41.1M 1.72%
630,855
+625,705
1
2 3 4 5