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
151
$2.39M 0.07%
60,239
-1,500
152
$2.38M 0.06%
175,145
+17,070
153
$2.16M 0.06%
209,180
+55,650
154
$2.11M 0.06%
63,799
-200
155
$2.08M 0.06%
12,547
+184
156
$2.06M 0.06%
21,862
157
$1.95M 0.05%
12,360
+2,260
158
$1.82M 0.05%
7,169
+36
159
$1.76M 0.05%
33,953
+859
160
$1.74M 0.05%
20,187
-17,030
161
$1.73M 0.05%
12,512
+654
162
$1.58M 0.04%
22,716
-860
163
$1.48M 0.04%
4,154
164
$1.47M 0.04%
11,106
-400
165
$1.36M 0.04%
9,195
-47
166
$1.34M 0.04%
6,278
167
$1.32M 0.04%
299,561
-11,605
168
$1.31M 0.04%
19,941
169
$1.28M 0.03%
101,815
-2,172
170
$1.18M 0.03%
21,662
-900
171
$1.13M 0.03%
15,440
+1,560
172
$1.08M 0.03%
3,056
-110
173
$1.07M 0.03%
7,687
174
$1.05M 0.03%
11,225
-100
175
$1.02M 0.03%
9,700
5 6
7
8 9