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
$2.3B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$9.87M
3
+$6.07M
4
KHC icon
Kraft Heinz
KHC
+$5.55M
5
RAI
Reynolds American Inc
RAI
+$2.6M

Top Sells

1
+$25.8M
2
+$12.5M
3
+$7.76M
4
SYK icon
Stryker
SYK
+$6.59M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.46M

Sector Composition

1 Financials 20.48%
2 Industrials 13.22%
3 Technology 12.67%
4 Energy 12.03%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.01%
1,725
227
$267K 0.01%
5,071
228
$261K 0.01%
2,132
-1,250
229
$253K 0.01%
+3,779
230
$252K 0.01%
6,976
-143
231
$247K 0.01%
42,410
232
$241K 0.01%
2,924
-2,198
233
$233K 0.01%
2,260
234
$231K 0.01%
5,920
+50
235
$227K 0.01%
6,420
+289
236
$225K 0.01%
+2,778
237
$223K 0.01%
3,248
+333
238
$220K 0.01%
5,616
239
$220K 0.01%
1,909
-596
240
$217K 0.01%
11,463
241
$216K 0.01%
3,803
242
$215K 0.01%
7,416
+73
243
$208K 0.01%
+2,954
244
$206K 0.01%
+896
245
$179K 0.01%
11,463
+222
246
$145K 0.01%
17,102
247
$54K ﹤0.01%
3,446
-14,212
248
$6K ﹤0.01%
3,000
249
– –
-6,100
250
– –
-26,234
7 8 9
10
11