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
101
$4.58M 0.12%
21,498
-275
102
$4.56M 0.12%
77,438
103
$4.46M 0.12%
161,501
+5,114
104
$4.46M 0.12%
7,119
+400
105
$4.3M 0.12%
78,776
+14,590
106
$4.27M 0.12%
34,351
+420
107
$3.95M 0.11%
97,338
+11,500
108
$3.94M 0.11%
25,131
109
$3.94M 0.11%
85,973
-7,500
110
$3.93M 0.11%
160,597
+2,000
111
$3.93M 0.11%
36,104
+219
112
$3.91M 0.11%
17,794
+27
113
$3.87M 0.11%
98,197
-162,121
114
$3.85M 0.1%
312,118
+3,251
115
$3.64M 0.1%
46,260
+8,850
116
$3.63M 0.1%
41,889
+890
117
$3.58M 0.1%
87,590
-25,340
118
$3.56M 0.1%
12,295
-30
119
$3.44M 0.09%
27,393
-6,040
120
$3.38M 0.09%
76,843
121
$3.37M 0.09%
38,790
+710
122
$3.33M 0.09%
114,998
-13,086
123
$3.32M 0.09%
78,815
+71,815
124
$3.25M 0.09%
67,530
+10,630
125
$3.24M 0.09%
54,648
3 4
5
6 7