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
51
$17.2M 0.47%
416,766
+10,475
52
$16.8M 0.46%
356,725
-34,550
53
$16.7M 0.45%
360,671
-11,702
54
$16.3M 0.44%
1,106,780
+212,700
55
$15.2M 0.42%
247,151
+28,736
56
$14M 0.38%
2,039,217
+101,286
57
$13.7M 0.37%
182,337
-23,700
58
$13.6M 0.37%
224,212
-15,494
59
$13.5M 0.37%
75,978
-219
60
$13.4M 0.36%
211,005
+8,753
61
$13.1M 0.36%
99,473
+161
62
$13M 0.36%
605,294
+149,033
63
$12.7M 0.35%
102,342
-3,929
64
$12.7M 0.35%
1,229,379
-1,931,786
65
$12.5M 0.34%
79,699
-115
66
$12.5M 0.34%
122,839
-2,465
67
$12.4M 0.34%
127,537
+46,535
68
$12.1M 0.33%
72,842
+15,723
69
$11.7M 0.32%
339,676
-666,777
70
$11.4M 0.31%
159,016
-11,376
71
$11.1M 0.3%
62,722
+883
72
$11.1M 0.3%
318,296
+5,129
73
$11M 0.3%
295,476
-688,110
74
$10.4M 0.28%
268,600
-1,379
75
$9.39M 0.26%
103,739
-1,311
1 2
3
4 5