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
126
$1.02M 0.04%
25,572
+489
127
$1M 0.04%
12,760
128
$999K 0.04%
19,550
-7,520
129
$990K 0.04%
18,810
+8,230
130
$986K 0.04%
83,250
+34,410
131
$966K 0.04%
9,341
-422
132
$960K 0.04%
23,139
-2,850
133
$945K 0.03%
11,391
+1,307
134
$941K 0.03%
+77,870
135
$936K 0.03%
16,380
+10,740
136
$916K 0.03%
10,521
137
$848K 0.03%
9,695
138
$841K 0.03%
15,662
-945
139
$819K 0.03%
7,181
140
$819K 0.03%
31,554
141
$817K 0.03%
8,510
+1,970
142
$805K 0.03%
23,720
+9,840
143
$791K 0.03%
11,100
-400
144
$783K 0.03%
13,890
+4,150
145
$781K 0.03%
24,390
+120
146
$765K 0.03%
19,440
+5,220
147
$750K 0.03%
14,590
+4,230
148
$748K 0.03%
9,350
+1,520
149
$748K 0.03%
+13,550
150
$725K 0.03%
22,650
+8,220
4 5
6
7 8