CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.01B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
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
+$34M
2
+$33.4M
3
+$25.5M
4
SBUX icon
Starbucks
SBUX
+$19.2M
5
PM icon
Philip Morris
PM
+$8.65M

Top Sells

1
+$28.8M
2
+$26.1M
3
+$25.4M
4
PBCT
People's United Financial Inc
PBCT
+$21M
5
JCI icon
Johnson Controls International
JCI
+$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
176
$986K 0.03%
21,775
+1,210
177
$963K 0.03%
18,230
+110
178
$958K 0.03%
86,035
+11,360
179
$929K 0.03%
15,401
-717
180
$916K 0.03%
6,205
-250
181
$909K 0.02%
12,360
+1,380
182
$881K 0.02%
19,037
+4,032
183
$863K 0.02%
7,070
-100
184
$808K 0.02%
59,720
+2,400
185
$785K 0.02%
8,090
-132
186
$783K 0.02%
3,532
+1
187
$747K 0.02%
3,915
-5
188
$731K 0.02%
2,870
189
$700K 0.02%
2,071
-60
190
$676K 0.02%
3,435
-90
191
$666K 0.02%
5,305
-100
192
$657K 0.02%
2,108
+622
193
$653K 0.02%
17,956
-115
194
$643K 0.02%
10,778
+188
195
$632K 0.02%
12,300
-350
196
$610K 0.02%
1,545
197
$568K 0.02%
7,113
+171
198
$544K 0.01%
2,587
-90
199
$544K 0.01%
7,758
200
$532K 0.01%
2,894
6 7
8
9 10