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
51
$5.66M 0.21%
325,950
+10,469
52
$5.46M 0.2%
111,029
+1,620
53
$4.66M 0.17%
93,747
+11,585
54
$4.64M 0.17%
34,513
+1,119
55
$4.6M 0.17%
119,909
+5,545
56
$4.6M 0.17%
52,815
+200
57
$4.6M 0.17%
55,880
-5,348
58
$4.42M 0.16%
45,584
-2,744
59
$4.18M 0.15%
72,900
+10,420
60
$4.14M 0.15%
58,651
+6,818
61
$3.95M 0.14%
135,826
+3,130
62
$3.92M 0.14%
63,574
-13,589
63
$3.84M 0.14%
79,056
+1,069
64
$3.78M 0.14%
249,967
+8,300
65
$3.73M 0.14%
31,842
66
$3.61M 0.13%
87,776
-6,675
67
$3.48M 0.13%
81,700
+26,380
68
$3.39M 0.12%
61,580
-8,670
69
$3.17M 0.12%
276,710
+33,630
70
$2.98M 0.11%
477,215
+364,574
71
$2.93M 0.11%
47,789
+2,470
72
$2.91M 0.11%
57,547
+1,130
73
$2.86M 0.1%
43,850
74
$2.78M 0.1%
54,226
+16,631
75
$2.75M 0.1%
122,880
+1,400
1 2
3
4 5