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
$4.52B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$33.7M
3
+$20.6M
4
MTB icon
M&T Bank
MTB
+$16.7M
5
JCI icon
Johnson Controls International
JCI
+$12.5M

Top Sells

1
+$35.9M
2
+$35.1M
3
+$25.4M
4
VLO icon
Valero Energy
VLO
+$24.7M
5
GSK icon
GSK
GSK
+$23.2M

Sector Composition

1 Financials 19.5%
2 Healthcare 17.64%
3 Technology 16.22%
4 Industrials 12.82%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$856K 0.02%
5,900
+1,998
202
$852K 0.02%
24,115
-4,750
203
$843K 0.02%
5,915
-150
204
$796K 0.02%
+18,642
205
$775K 0.02%
5,733
-250
206
$745K 0.02%
7,088
-307
207
$716K 0.02%
10,245
-175
208
$690K 0.02%
3,237
+17
209
$686K 0.02%
319
-14
210
$669K 0.01%
8,590
-20,415
211
$665K 0.01%
3,718
-211
212
$650K 0.01%
1,311
+165
213
$640K 0.01%
3,673
+9
214
$626K 0.01%
3,930
-75
215
$623K 0.01%
10,735
-350
216
$621K 0.01%
5,343
+15
217
$615K 0.01%
25,249
218
$611K 0.01%
11,315
+310
219
$610K 0.01%
1,545
220
$595K 0.01%
10,483
-255
221
$592K 0.01%
12,478
+3,016
222
$570K 0.01%
23,797
223
$570K 0.01%
+1,326
224
$566K 0.01%
3,980
+96
225
$557K 0.01%
2,333
-7
7 8
9
10 11