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
276
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277
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278
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-103,436
279
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280
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-55,213
281
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282
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283
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-735
284
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-4,840
285
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-18,923
286
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-1,030,255
8 9 10 11
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