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
151
$3.12M 0.07%
401,872
+94,640
152
$2.98M 0.07%
39,470
-337,072
153
$2.96M 0.07%
16,192
-1,600
154
$2.96M 0.07%
91,339
+290
155
$2.73M 0.06%
25,149
-8,988
156
$2.71M 0.06%
79,154
+12,698
157
$2.62M 0.06%
8,085
-217
158
$2.56M 0.06%
72,110
+64,820
159
$2.22M 0.05%
13,331
+972
160
$2.13M 0.05%
12,214
-94
161
$2.1M 0.05%
14,418
+660
162
$2.08M 0.05%
19,225
-16,928
163
$2.07M 0.05%
29,068
+4,097
164
$1.98M 0.04%
19,407
-943
165
$1.98M 0.04%
14,700
166
$1.94M 0.04%
57,828
-198,440
167
$1.9M 0.04%
+69,870
168
$1.79M 0.04%
7,362
-108
169
$1.77M 0.04%
16,260
+2,700
170
$1.76M 0.04%
6,455
-3
171
$1.75M 0.04%
22,608
-120
172
$1.7M 0.04%
267,309
+807
173
$1.69M 0.04%
24,475
-7,697
174
$1.69M 0.04%
39,513
-11,241
175
$1.63M 0.04%
12,893
-258
5 6
7
8 9