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
76
$8.59M 0.23%
198,235
+59,996
77
$6.51M 0.18%
139,647
-11,331
78
$6.29M 0.17%
447,880
+92,225
79
$6.25M 0.17%
601,090
-94,030
80
$6.21M 0.17%
203,782
+16,260
81
$6.18M 0.17%
111,570
+1,200
82
$6.07M 0.17%
234,904
-71
83
$5.95M 0.16%
410,922
+37,637
84
$5.84M 0.16%
77,528
+2,236
85
$5.76M 0.16%
113,334
+71,758
86
$5.62M 0.15%
69,744
+1,850
87
$5.62M 0.15%
47,243
+555
88
$5.54M 0.15%
227,568
+13,927
89
$5.39M 0.15%
100,772
+9,330
90
$5.33M 0.15%
25,596
+70
91
$5.26M 0.14%
147,319
+9,340
92
$5.08M 0.14%
126,336
+5,590
93
$5.05M 0.14%
76,024
-770
94
$4.97M 0.14%
53,370
+4,000
95
$4.83M 0.13%
183,837
+14,535
96
$4.82M 0.13%
75,815
+3,980
97
$4.8M 0.13%
59,940
-19,393
98
$4.6M 0.13%
330,570
+20,312
99
$4.59M 0.13%
3,423
-148
100
$4.58M 0.12%
410,004
+17,540
2 3
4
5 6