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
51
$7.94M 0.35%
66,995
-11,870
52
$7.72M 0.34%
498,370
-7,980
53
$7.57M 0.33%
65,524
+8,366
54
$7.3M 0.32%
112,709
+1,000
55
$7.11M 0.31%
192,374
+9,024
56
$6.9M 0.3%
99,091
+115
57
$6.76M 0.29%
64,721
+58,026
58
$6.62M 0.29%
122,147
-22,430
59
$6.49M 0.28%
152,630
-13,940
60
$6.41M 0.28%
89,180
-460
61
$5.99M 0.26%
116,055
+8,770
62
$5.97M 0.26%
126,867
63
$5.58M 0.24%
62,370
-360
64
$5.55M 0.24%
+78,709
65
$5.44M 0.24%
96,873
+33,570
66
$5.38M 0.23%
112,228
+9,787
67
$5.34M 0.23%
130,449
+13,257
68
$5.19M 0.23%
117,475
+3,344
69
$5M 0.22%
31,785
-180
70
$4.85M 0.21%
40,160
+2,420
71
$4.81M 0.21%
147,670
-99,940
72
$4.76M 0.21%
226,153
+1,948
73
$4.72M 0.21%
165,800
+12,035
74
$4.48M 0.2%
100,254
+5,200
75
$4.28M 0.19%
143,552
+1,870
1 2
3
4 5