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
201
$429K 0.02%
7,758
202
$427K 0.02%
2,901
+400
203
$425K 0.02%
13,360
+870
204
$410K 0.02%
12,481
-380,121
205
$403K 0.02%
2,905
206
$401K 0.02%
3,276
+26
207
$395K 0.02%
19,188
+700
208
$393K 0.02%
+12,480
209
$377K 0.02%
9,634
+349
210
$372K 0.02%
+17,660
211
$368K 0.02%
3,610
212
$361K 0.02%
+11,750
213
$356K 0.02%
+305
214
$344K 0.02%
+8,224
215
$338K 0.01%
3,956
+256
216
$328K 0.01%
14,172
217
$327K 0.01%
7,081
218
$322K 0.01%
4,750
-16,935
219
$321K 0.01%
33,600
220
$317K 0.01%
5,518
+1,530
221
$312K 0.01%
4,900
222
$312K 0.01%
8,170
-724
223
$312K 0.01%
5,110
-880
224
$306K 0.01%
2,842
+1,037
225
$282K 0.01%
7,968
7 8
9
10 11