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
76
$13.8M 0.31%
288,255
-5,685
77
$13.6M 0.3%
96,132
-3,309
78
$13.5M 0.3%
134,083
-9,190
79
$13.2M 0.29%
138,091
+13,936
80
$12.2M 0.27%
72,492
-6,439
81
$10.6M 0.23%
823,304
+43,749
82
$10.3M 0.23%
209,205
+3,060
83
$10.3M 0.23%
236,438
+34,195
84
$9.8M 0.22%
100,534
-874
85
$9.11M 0.2%
884,993
+108,377
86
$8.47M 0.19%
77,543
-3,780
87
$8.25M 0.18%
434,813
-15,310
88
$8.11M 0.18%
177,664
-10,350
89
$8.09M 0.18%
164,941
+88,180
90
$7.71M 0.17%
109,965
+38,080
91
$7.67M 0.17%
474,296
+75,965
92
$7.5M 0.17%
394,097
+9,697
93
$7.41M 0.16%
65,100
-3,424
94
$7.29M 0.16%
97,136
+750
95
$7.16M 0.16%
118,914
+8,300
96
$7.14M 0.16%
48,799
-5,585
97
$7.11M 0.16%
424,264
+3,890
98
$7.06M 0.16%
602,037
+21,972
99
$6.98M 0.15%
11,106
+1,530
100
$6.91M 0.15%
221,386
+16,042
2 3
4
5 6