CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.3M
3
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$20.6M
5
PM icon
Philip Morris
PM
+$8.41M

Top Sells

1
+$28.9M
2
+$25.6M
3
+$22.9M
4
JCI icon
Johnson Controls International
JCI
+$20.7M
5
PBCT
People's United Financial Inc
PBCT
+$19.9M

Sector Composition

1 Financials 18.17%
2 Technology 18.03%
3 Healthcare 16.86%
4 Industrials 15.5%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.9M 1.47%
699,128
+1,157
27
$53.3M 1.45%
460,628
-11,220
28
$53.3M 1.45%
342,166
-30,220
29
$53.2M 1.45%
458,089
+9,576
30
$53.1M 1.45%
298,827
+14,136
31
$49.1M 1.34%
359,165
-19,133
32
$46.1M 1.26%
478,813
+345,888
33
$43.2M 1.18%
750,231
+43,774
34
$42.9M 1.17%
914,039
+129,046
35
$42.1M 1.15%
367,438
+291,826
36
$37.4M 1.02%
406,312
-10,150
37
$35.3M 0.96%
263,481
+12,846
38
$34.6M 0.94%
443,380
+10,135
39
$33.5M 0.91%
583,134
+30,387
40
$30.2M 0.82%
382,492
-366,419
41
$29.3M 0.8%
706,882
+20,641
42
$26.4M 0.72%
179,254
+176,203
43
$26.2M 0.72%
1,465,035
+9,486
44
$24.8M 0.68%
416,500
-5,739
45
$21.7M 0.59%
252,723
+240,096
46
$21.6M 0.59%
621,620
+69,246
47
$18.9M 0.51%
960,376
-44,194
48
$18.7M 0.51%
211,314
+25,227
49
$18.1M 0.49%
1,024,583
+342,296
50
$18M 0.49%
837,373
+13,329
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