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
176
$647K 0.03%
25,160
+1,282
177
$647K 0.03%
8,046
-235
178
$635K 0.03%
4,600
179
$632K 0.03%
9,167
+57
180
$604K 0.03%
5,505
181
$602K 0.03%
10,688
-48,352
182
$579K 0.03%
7,988
+188
183
$561K 0.02%
12,348
184
$554K 0.02%
5,421
+146
185
$552K 0.02%
40,892
+9,892
186
$537K 0.02%
+18,807
187
$514K 0.02%
16,420
+7,560
188
– –
0
189
$507K 0.02%
18,130
190
$506K 0.02%
7,040
-966
191
$505K 0.02%
4,282
192
$500K 0.02%
11,550
-3,241
193
$477K 0.02%
6,204
+131
194
$473K 0.02%
5,690
-350
195
$455K 0.02%
8,000
196
$454K 0.02%
11,000
197
$450K 0.02%
6,600
-170
198
$449K 0.02%
+6,732
199
$440K 0.02%
30,385
-274,800
200
$436K 0.02%
12,249
+735
6 7
8
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