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
$2.3B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$9.87M
3
+$6.07M
4
KHC icon
Kraft Heinz
KHC
+$5.55M
5
RAI
Reynolds American Inc
RAI
+$2.6M

Top Sells

1
+$25.8M
2
+$12.5M
3
+$7.76M
4
SYK icon
Stryker
SYK
+$6.59M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.46M

Sector Composition

1 Financials 20.48%
2 Industrials 13.22%
3 Technology 12.67%
4 Energy 12.03%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48M 2.09%
970,313
-43,066
27
$46.9M 2.04%
519,465
-12,663
28
$45.8M 1.99%
817,695
-77,184
29
$45.5M 1.98%
739,436
-33,774
30
$44.6M 1.94%
207,241
-16,432
31
$41.4M 1.8%
1,496,433
+356,631
32
$30.1M 1.31%
749,979
+39,328
33
$29.9M 1.3%
410,156
-15,209
34
$26M 1.13%
546,307
+539,270
35
$22M 0.96%
464,756
-26,636
36
$16.1M 0.7%
582,148
+2,736
37
$13.6M 0.59%
283,093
+19,484
38
$13.5M 0.59%
170,626
+16,119
39
$12M 0.52%
269,054
+40,060
40
$12M 0.52%
220,228
-6,200
41
$10.8M 0.47%
686,577
+34,165
42
$10.8M 0.47%
724,415
-8,630
43
$10.5M 0.46%
190,226
-160
44
$9.73M 0.42%
829,582
+12,042
45
$9.36M 0.41%
215,064
+27,053
46
$8.8M 0.38%
174,255
-6,344
47
$8.42M 0.37%
194,415
+11,490
48
$8.37M 0.36%
171,265
-2,900
49
$8.2M 0.36%
241,581
+35,724
50
$7.96M 0.35%
680,549
+134,800
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