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
101
$6.82M 0.15%
256,351
+790
102
$6.64M 0.15%
29,561
-795
103
$6.57M 0.15%
89,738
+12,590
104
$6.36M 0.14%
80,121
-440
105
$6.29M 0.14%
62,801
-3,440
106
$6.1M 0.13%
294,322
+44,494
107
$6.03M 0.13%
195,247
+3,575
108
$5.96M 0.13%
61,915
+4,850
109
$5.86M 0.13%
86,286
+1,360
110
$5.72M 0.13%
78,657
-3,310
111
$5.67M 0.13%
66,230
+7,071
112
$5.64M 0.12%
139,141
+5,380
113
$5.55M 0.12%
29,996
-6,817
114
$5.38M 0.12%
68,096
-1,810
115
$5.35M 0.12%
242,825
+74,450
116
$5.34M 0.12%
55,801
-23,067
117
$5.32M 0.12%
220,065
+4,060
118
$5.13M 0.11%
60,465
+1,860
119
$5.06M 0.11%
18,530
+567
120
$5M 0.11%
22,512
+130
121
$4.97M 0.11%
24,965
+184
122
$4.84M 0.11%
202,200
-151,352
123
$4.77M 0.11%
236,553
-41,876
124
$4.6M 0.1%
64,244
-8,710
125
$4.46M 0.1%
18,049
+644
3 4
5
6 7