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
51
$23.4M 0.52%
288,156
+17,807
52
$22.6M 0.5%
155,991
-1,631
53
$22M 0.49%
447,675
-32,147
54
$21.5M 0.48%
279,057
+3,596
55
$20.9M 0.46%
82,393
+4,178
56
$20.6M 0.46%
+333,261
57
$20.4M 0.45%
1,166,558
+19,926
58
$20.2M 0.45%
644,410
-24,730
59
$19.7M 0.44%
880,067
-96,433
60
$19.6M 0.43%
1,886,208
+133,519
61
$19.4M 0.43%
242,590
-53,484
62
$19.3M 0.43%
1,600,737
+197,982
63
$19.2M 0.43%
346,456
+90,036
64
$17.9M 0.4%
167,138
-36,249
65
$17.6M 0.39%
508,178
+52,975
66
$16.3M 0.36%
457,294
+20,869
67
$16.2M 0.36%
713,232
+64,291
68
$16.2M 0.36%
224,466
-28,090
69
$16.2M 0.36%
423,837
+326,098
70
$16M 0.35%
234,431
+41,325
71
$15.1M 0.33%
231,349
+5,622
72
$14.4M 0.32%
243,683
+38,158
73
$14.3M 0.32%
187,280
-459,353
74
$14.2M 0.31%
320,216
+20,377
75
$14.1M 0.31%
337,577
-830
1 2
3
4 5