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
$3.67B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.3M
3
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$20.6M
5
PM icon
Philip Morris
PM
+$8.41M

Top Sells

1
+$28.9M
2
+$25.6M
3
+$22.9M
4
JCI icon
Johnson Controls International
JCI
+$20.7M
5
PBCT
People's United Financial Inc
PBCT
+$19.9M

Sector Composition

1 Financials 18.17%
2 Technology 18.03%
3 Healthcare 16.86%
4 Industrials 15.5%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.01%
1,073
227
$350K 0.01%
913
-125
228
$348K 0.01%
+8,770
229
$346K 0.01%
22,116
+148
230
$342K 0.01%
13,585
-25,549
231
$339K 0.01%
6,680
+1,200
232
$334K 0.01%
439
233
$333K 0.01%
1,724
-174
234
$332K 0.01%
+1,372
235
$331K 0.01%
2,217
-102
236
$327K 0.01%
13,510
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237
$325K 0.01%
9,062
-92
238
$317K 0.01%
5,700
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239
$311K 0.01%
1,317
+240
240
$303K 0.01%
14,172
241
$299K 0.01%
5,770
+739
242
$296K 0.01%
9,680
-8,963
243
$276K 0.01%
5,024
244
$270K 0.01%
3,300
245
$267K 0.01%
1,600
246
$261K 0.01%
797
247
$260K 0.01%
3,340
248
$257K 0.01%
8,266
-52
249
$251K 0.01%
7,470
-2,500
250
$249K 0.01%
7,595
-225
8 9
10
11 12