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
26
$66M 1.46%
334,286
-6,315
27
$65.6M 1.45%
422,821
-20,380
28
$62.6M 1.38%
648,611
+5,420
29
$61M 1.35%
982,649
-63,300
30
$60.4M 1.34%
545,894
+10,826
31
$60.4M 1.33%
658,354
+12,522
32
$60.1M 1.33%
305,727
-25,753
33
$59.6M 1.32%
333,609
-4,847
34
$59.4M 1.31%
176,295
+1,093
35
$58.5M 1.29%
519,855
-9,681
36
$54.4M 1.2%
313,087
-15,973
37
$52.7M 1.17%
343,077
-233,593
38
$51.6M 1.14%
1,273,116
-83,433
39
$48.4M 1.07%
353,916
-56,616
40
$45.7M 1.01%
403,955
+297,892
41
$43.7M 0.97%
481,988
+7,907
42
$32.2M 0.71%
614,814
+5,526
43
$31.2M 0.69%
615,359
+29,049
44
$28.2M 0.62%
1,622,515
+377,962
45
$28.2M 0.62%
421,429
-9,735
46
$27.3M 0.6%
874,191
-64,702
47
$27M 0.6%
555,890
+20,780
48
$26.1M 0.58%
347,419
+8,482
49
$24.7M 0.55%
1,177,832
-204,805
50
$24M 0.53%
695,297
+222,306
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