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
$2.73B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$2.28M
3
+$1.95M
4
BAX icon
Baxter International
BAX
+$1.91M
5
MBVT
Merchants Bancshares Inc
MBVT
+$1.51M

Top Sells

1
+$15.6M
2
+$13.4M
3
+$8.81M
4
NKE icon
Nike
NKE
+$7.65M
5
WBA
Walgreens Boots Alliance
WBA
+$6.16M

Sector Composition

1 Financials 20.27%
2 Healthcare 16.63%
3 Energy 13.41%
4 Technology 12.64%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.3M 2.36%
680,411
+570,181
27
$62.8M 2.3%
771,339
-11,238
28
$62.1M 2.28%
1,218,028
+18,183
29
$61.8M 2.26%
976,693
+22,611
30
$60.3M 2.21%
263,556
+1,338
31
$59.7M 2.19%
2,246,624
-10,007
32
$56.7M 2.08%
222,138
-1,128
33
$44.8M 1.64%
706,683
-245,799
34
$39M 1.43%
1,680,733
-145,750
35
$38.1M 1.4%
776,531
-273,176
36
$18.7M 0.69%
452,667
+7,708
37
$11.9M 0.44%
66,544
-148
38
$10.6M 0.39%
645,156
-61,394
39
$10.2M 0.38%
345,170
+10,780
40
$9.87M 0.36%
492,632
+27,440
41
$9.74M 0.36%
118,412
+2,010
42
$9.13M 0.33%
201,335
+2,200
43
$9.05M 0.33%
335,590
-54,960
44
$8.44M 0.31%
56,590
+9,780
45
$8.1M 0.3%
68,040
+30
46
$8.04M 0.29%
123,727
+6,175
47
$8.01M 0.29%
175,870
+6,540
48
$7.21M 0.26%
101,405
+8,070
49
$6.24M 0.23%
116,540
+40
50
$6.05M 0.22%
136,765
-440
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