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
126
$3.23M 0.09%
319,491
+4,240
127
$3.2M 0.09%
10
128
$3.19M 0.09%
91,859
-58,281
129
$3.16M 0.09%
25,186
-120
130
$3.15M 0.09%
123,121
+2,441
131
$3.15M 0.09%
159,865
-14,470
132
$3.11M 0.08%
295,520
-3,930
133
$3.07M 0.08%
6,954
+43
134
$3.06M 0.08%
74,323
+8,150
135
$3.05M 0.08%
51,590
+8,520
136
$3.04M 0.08%
+99,318
137
$3.03M 0.08%
77,733
+3,700
138
$3.01M 0.08%
87,779
-10,347
139
$2.96M 0.08%
114,424
-45,210
140
$2.82M 0.08%
242,925
-9,660
141
$2.81M 0.08%
108,210
-2,410
142
$2.8M 0.08%
12,019
-8,821
143
$2.79M 0.08%
351,545
+132,070
144
$2.74M 0.07%
85,387
+9,010
145
$2.71M 0.07%
33,940
+5,740
146
$2.69M 0.07%
108,315
-15,528
147
$2.64M 0.07%
+41,330
148
$2.63M 0.07%
30,333
+30
149
$2.59M 0.07%
64,110
+2,080
150
$2.49M 0.07%
168,303
+19,235
4 5
6
7 8