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
201
$345K 0.01%
4,100
+1,200
202
$343K 0.01%
9,720
203
$335K 0.01%
11,632
204
$331K 0.01%
+8,267
205
$330K 0.01%
8,412
206
$329K 0.01%
14,680
-9,050
207
$324K 0.01%
+4,200
208
$319K 0.01%
9,134
209
$316K 0.01%
6,955
210
$314K 0.01%
20,146
+3,002
211
$304K 0.01%
7,951
-800
212
$299K 0.01%
5,504
+974
213
$283K 0.01%
5,990
-580
214
$278K 0.01%
+2,500
215
$268K 0.01%
1,935
216
$241K 0.01%
11,463
217
$238K 0.01%
33,600
218
$233K 0.01%
8,260
-1,270
219
$231K 0.01%
+4,935
220
$228K 0.01%
3,200
221
$220K 0.01%
3,402
222
$218K 0.01%
5,930
-500
223
$217K 0.01%
+805
224
$204K 0.01%
+1,541
225
$200K 0.01%
+4,958
6 7 8
9
10