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
76
$2.56M 0.09%
47,564
+2,780
77
$2.54M 0.09%
56,660
-2,985
78
$2.3M 0.08%
42,162
-1,000
79
$2.29M 0.08%
33,191
80
$2.21M 0.08%
47,820
+220
81
$2.16M 0.08%
40,900
+2,725
82
$2.04M 0.07%
29,079
83
$1.99M 0.07%
19,895
+396
84
$1.95M 0.07%
+20,990
85
$1.79M 0.07%
41,350
+860
86
$1.78M 0.07%
10
87
$1.76M 0.06%
20,664
+11,166
88
$1.7M 0.06%
14,328
89
$1.7M 0.06%
5,730
+1,800
90
$1.59M 0.06%
27,260
+50
91
$1.59M 0.06%
59,930
+20,580
92
$1.52M 0.06%
16,350
+4,260
93
$1.51M 0.06%
+45,098
94
$1.51M 0.06%
16,713
+1,200
95
$1.48M 0.05%
37,536
+5,900
96
$1.48M 0.05%
21,560
97
$1.46M 0.05%
38,036
98
$1.45M 0.05%
33,700
+11,950
99
$1.45M 0.05%
41,160
+10,350
100
$1.44M 0.05%
107,570
+22,350
2 3
4
5 6