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
101
$1.39M 0.05%
28,210
+10,300
102
$1.38M 0.05%
31,200
+11,000
103
$1.37M 0.05%
23,710
+4,970
104
$1.37M 0.05%
87,350
+48,580
105
$1.37M 0.05%
45,433
+16,893
106
$1.37M 0.05%
34,826
-194,704
107
$1.36M 0.05%
45,110
+16,890
108
$1.36M 0.05%
4,060
+1,000
109
$1.35M 0.05%
40,939
-16,695
110
$1.35M 0.05%
17,160
+5,020
111
$1.33M 0.05%
40,014
112
$1.3M 0.05%
25,050
+1,830
113
$1.3M 0.05%
40,080
+9,640
114
$1.27M 0.05%
43,300
+13,260
115
$1.26M 0.05%
27,728
+175
116
$1.25M 0.05%
44,760
+14,560
117
$1.24M 0.05%
27,090
+5,060
118
$1.19M 0.04%
28,780
+7,900
119
$1.18M 0.04%
9,590
+3,280
120
$1.18M 0.04%
13,607
121
$1.13M 0.04%
66,080
+36,400
122
$1.12M 0.04%
42,714
123
$1.11M 0.04%
54,770
+140
124
$1.1M 0.04%
47,139
-59,930
125
$1.08M 0.04%
41,062
-2
3 4
5
6 7