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
151
$719K 0.03%
7,870
+880
152
$714K 0.03%
72,380
+18,750
153
$709K 0.03%
7,425
154
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6,495
155
$681K 0.03%
31,820
-800
156
$669K 0.02%
9,432
-14
157
$665K 0.02%
6,040
+1,800
158
$657K 0.02%
14,000
159
$615K 0.02%
+12,520
160
$608K 0.02%
9,391
161
$606K 0.02%
24,520
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162
$598K 0.02%
7,800
163
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11,100
+1,000
164
$585K 0.02%
9,540
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165
$583K 0.02%
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166
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+17,400
167
$578K 0.02%
20,660
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168
$571K 0.02%
9,940
169
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6,840
170
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7,324
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171
$529K 0.02%
7,170
172
$522K 0.02%
7,758
173
$521K 0.02%
5,000
174
$514K 0.02%
6,729
-231
175
$510K 0.02%
+8,892
5 6
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