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
126
$1.34M 0.06%
33,269
+3,004
127
$1.3M 0.06%
25,388
+786
128
$1.3M 0.06%
18,875
+28
129
$1.25M 0.05%
13,230
+1,000
130
$1.23M 0.05%
12,530
131
$1.2M 0.05%
35,450
+1,900
132
$1.15M 0.05%
38,217
+171
133
$1.12M 0.05%
59,248
-93,197
134
$1.08M 0.05%
19,890
135
$1.07M 0.05%
26,585
136
$1.07M 0.05%
21,635
+1,400
137
$1.06M 0.05%
42,120
+7,200
138
$1.06M 0.05%
+32,200
139
$1.03M 0.04%
35,522
+13,060
140
$1.01M 0.04%
41,079
+2,200
141
$1M 0.04%
33,600
+1,500
142
$995K 0.04%
7,192
+11
143
$985K 0.04%
29,950
+15,880
144
$978K 0.04%
39,272
145
$976K 0.04%
23,650
146
$968K 0.04%
19,035
-3,777
147
$964K 0.04%
5,808
-310
148
$962K 0.04%
97,750
+53,130
149
$958K 0.04%
7,401
-116
150
$945K 0.04%
128,410
-20,300
4 5
6
7 8