CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$33.5M
2
+$33.3M
3
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$20.6M
5
PM icon
Philip Morris
PM
+$8.41M

Top Sells

1
+$28.9M
2
+$25.6M
3
+$22.9M
4
JCI icon
Johnson Controls International
JCI
+$20.7M
5
PBCT
People's United Financial Inc
PBCT
+$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
201
$529K 0.01%
13,320
-250
202
$515K 0.01%
3,660
203
$510K 0.01%
7,100
-250
204
$508K 0.01%
19,127
205
$508K 0.01%
5,365
+185
206
$502K 0.01%
4,263
-200
207
$482K 0.01%
3,485
+155
208
$478K 0.01%
30,269
209
$474K 0.01%
1,811
-29
210
$469K 0.01%
2,346
211
$464K 0.01%
4,045
-11,715
212
$463K 0.01%
1,467
213
$462K 0.01%
10,486
214
$443K 0.01%
2,250
+210
215
$432K 0.01%
3,135
-129
216
$425K 0.01%
6,810
-10,040
217
$411K 0.01%
4,970
-130
218
$401K 0.01%
1,765
-228
219
$399K 0.01%
3,110
-135
220
$394K 0.01%
10,357
-1,933
221
$387K 0.01%
28,000
222
$385K 0.01%
+3,853
223
$370K 0.01%
+1,470
224
$366K 0.01%
6,267
-208
225
$363K 0.01%
1,141
+66
7 8
9
10 11