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
$2.3B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$9.87M
3
+$6.07M
4
KHC icon
Kraft Heinz
KHC
+$5.55M
5
RAI
Reynolds American Inc
RAI
+$2.6M

Top Sells

1
+$25.8M
2
+$12.5M
3
+$7.76M
4
SYK icon
Stryker
SYK
+$6.59M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.46M

Sector Composition

1 Financials 20.48%
2 Industrials 13.22%
3 Technology 12.67%
4 Energy 12.03%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.08%
58,042
102
$1.82M 0.08%
69,903
103
$1.81M 0.08%
12,290
-2,720
104
$1.78M 0.08%
28,896
105
$1.75M 0.08%
174,561
+35,600
106
$1.73M 0.08%
37,680
+3,200
107
$1.71M 0.07%
13,128
-1,100
108
$1.71M 0.07%
18,146
+6,384
109
$1.7M 0.07%
180,464
-27,374
110
$1.7M 0.07%
57,675
+1,500
111
$1.69M 0.07%
25,380
+1,500
112
$1.68M 0.07%
27,920
+1,000
113
$1.66M 0.07%
43,510
+200
114
$1.66M 0.07%
68,400
+1,700
115
$1.64M 0.07%
45,700
116
$1.63M 0.07%
95,450
-68,800
117
$1.63M 0.07%
62,460
118
$1.57M 0.07%
28,773
+2,739
119
$1.53M 0.07%
33,984
120
$1.52M 0.07%
24,979
+157
121
$1.51M 0.07%
19,189
+250
122
$1.46M 0.06%
24,633
+3,049
123
$1.45M 0.06%
52,090
+3,600
124
$1.44M 0.06%
39,044
125
$1.39M 0.06%
18,090
3 4
5
6 7