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
126
$4.44M 0.1%
3,683
+30
127
$4.26M 0.09%
492,645
+87,098
128
$4.12M 0.09%
100,997
+24,047
129
$4.09M 0.09%
58,014
-630
130
$4.08M 0.09%
101,782
+3,120
131
$4.07M 0.09%
29,138
+690
132
$4.02M 0.09%
43,505
-3,160
133
$4.02M 0.09%
7,400
+216
134
$4.01M 0.09%
67,002
+31,321
135
$3.99M 0.09%
+87,518
136
$3.93M 0.09%
66,361
+4,580
137
$3.87M 0.09%
91,766
+4,790
138
$3.86M 0.09%
81,307
+1,010
139
$3.85M 0.09%
114,004
-14,150
140
$3.73M 0.08%
141,641
-9,870
141
$3.64M 0.08%
45,397
-4,555
142
$3.62M 0.08%
59,253
+5,600
143
$3.59M 0.08%
384,961
-297,000
144
$3.59M 0.08%
50,110
-330
145
$3.57M 0.08%
83,348
-8,470
146
$3.54M 0.08%
129,435
+1,657
147
$3.43M 0.08%
32,273
-232,675
148
$3.39M 0.07%
351,693
+1,870
149
$3.27M 0.07%
8
150
$3.24M 0.07%
44,315
+6,060
4 5
6
7 8