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
$4.52B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$33.7M
3
+$20.6M
4
MTB icon
M&T Bank
MTB
+$16.7M
5
JCI icon
Johnson Controls International
JCI
+$12.5M

Top Sells

1
+$35.9M
2
+$35.1M
3
+$25.4M
4
VLO icon
Valero Energy
VLO
+$24.7M
5
GSK icon
GSK
GSK
+$23.2M

Sector Composition

1 Financials 19.5%
2 Healthcare 17.64%
3 Technology 16.22%
4 Industrials 12.82%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$548K 0.01%
5,914
+768
227
$535K 0.01%
17,184
+2,746
228
$533K 0.01%
1,691
-88
229
$527K 0.01%
5,061
230
$518K 0.01%
28,000
231
$497K 0.01%
2,247
-79
232
$490K 0.01%
16,505
-550
233
$471K 0.01%
2,919
+1,406
234
$452K 0.01%
5,339
+327
235
$452K 0.01%
2,920
236
$442K 0.01%
3,457
-434
237
$442K 0.01%
9,614
-1,336
238
$441K 0.01%
16,155
-1,340
239
$432K 0.01%
+4,190
240
$417K 0.01%
4,500
-2,185
241
$414K 0.01%
14,172
242
$413K 0.01%
3,471
-100
243
$411K 0.01%
7,805
-9,379
244
$392K 0.01%
9,884
+1,016
245
$390K 0.01%
2,536
246
$383K 0.01%
4,601
-1,550
247
$365K 0.01%
1,608
+100
248
$360K 0.01%
5,591
-1,670
249
$355K 0.01%
8,512
-36
250
$348K 0.01%
3,067
8 9
10
11 12