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
$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
1
$135M 3.48%
854,149
-23,421
2
$100M 2.59%
782,360
-37,958
3
$98.4M 2.54%
450,701
-3,684
4
$91.2M 2.36%
1,828,221
+216,926
5
$90.7M 2.34%
1,045,346
-1,036
6
$90.7M 2.34%
1,119,631
+10,258
7
$89.1M 2.3%
1,006,227
+51,209
8
$88.6M 2.29%
756,903
-10,246
9
$88.6M 2.29%
709,150
-4,788
10
$87.1M 2.25%
820,282
-12,520
11
$85.3M 2.2%
584,631
+7,295
12
$83M 2.15%
1,499,963
+2,701
13
$82.8M 2.14%
665,062
+44,862
14
$80.7M 2.09%
711,531
-5,818
15
$79.8M 2.06%
395,360
+27,489
16
$79.2M 2.05%
447,584
-625
17
$73.3M 1.89%
861,738
+12,359
18
$70.6M 1.82%
415,699
+6,148
19
$70.5M 1.82%
140,247
-2,329
20
$70M 1.81%
1,186,600
-34,439
21
$67.9M 1.76%
322,615
-587
22
$66.9M 1.73%
355,948
-4,039
23
$66.1M 1.71%
548,572
-1,052
24
$60.1M 1.55%
1,477,387
+52,854
25
$59M 1.53%
1,067,508
+7,125
1
2 3 4 5