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
151
$924K 0.04%
23,377
+11,790
152
$907K 0.04%
24,840
+17,540
153
$892K 0.04%
+41,200
154
$881K 0.04%
8,390
155
$881K 0.04%
27,500
+11,700
156
$848K 0.04%
32,403
+3,400
157
$833K 0.04%
6,166
+650
158
$807K 0.04%
5,580
-201
159
$800K 0.03%
32,808
+4,364
160
$800K 0.03%
11,336
+6,247
161
$788K 0.03%
16,340
-3,206
162
$780K 0.03%
28,629
+15,785
163
$778K 0.03%
11,910
-6,810
164
$773K 0.03%
59,005
+32,230
165
$759K 0.03%
36,028
+5,100
166
$753K 0.03%
17,969
+2,000
167
$743K 0.03%
+15,600
168
$725K 0.03%
6,625
-125
169
$713K 0.03%
3,438
+71
170
$711K 0.03%
9,607
-55,354
171
$700K 0.03%
11,424
-126,689
172
$695K 0.03%
32,260
-960
173
$669K 0.03%
13,607
174
$654K 0.03%
20,320
+11,170
175
$649K 0.03%
12,046
-1,700
5 6
7
8 9