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
176
$504K 0.02%
10,170
177
$493K 0.02%
13,050
+4,500
178
$491K 0.02%
14,748
179
$485K 0.02%
7,034
180
$485K 0.02%
7,980
181
$485K 0.02%
3,730
+200
182
$484K 0.02%
9,771
-1,500
183
$482K 0.02%
13,630
+4,570
184
$481K 0.02%
+5,595
185
$479K 0.02%
17,852
-8,280
186
$472K 0.02%
4,882
-136
187
$461K 0.02%
4,274
188
$452K 0.02%
6,764
189
$451K 0.02%
12,096
-290
190
$423K 0.02%
9,287
-74
191
$415K 0.02%
7,401
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192
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0
193
$414K 0.02%
6,198
194
$396K 0.01%
2,900
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195
$392K 0.01%
2,501
196
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197
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10,490
-1,700
198
$377K 0.01%
4,213
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199
$365K 0.01%
4,900
-4,300
200
$345K 0.01%
12,366
-1,205
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8
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