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
251
$337K 0.01%
8,612
+418
252
$333K 0.01%
506
253
$331K 0.01%
1,343
-61
254
$330K 0.01%
4,344
-711
255
$299K 0.01%
1,638
-24
256
$295K 0.01%
3,285
-460
257
$286K 0.01%
4,524
258
$275K 0.01%
1,950
-51
259
$252K 0.01%
7,824
260
$252K 0.01%
2,590
-22,260
261
$242K 0.01%
2,569
-12
262
$242K 0.01%
+18,003
263
$239K 0.01%
3,777
-113
264
$236K 0.01%
12,563
265
$235K 0.01%
503
+2
266
$233K 0.01%
966
+9
267
$223K ﹤0.01%
5,740
-45
268
$222K ﹤0.01%
1,057
-121
269
$213K ﹤0.01%
1,352
+67
270
$211K ﹤0.01%
7,253
+1,010
271
$201K ﹤0.01%
6,573
272
$12K ﹤0.01%
+10,040
273
$10K ﹤0.01%
+10,000
274
– –
-2,000
275
– –
-9,280
8 9 10
11
12