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
$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
1
$80M 2.93%
1,822,701
-91,107
2
$78.7M 2.88%
248,671
-14,017
3
$78.6M 2.88%
866,120
-29,600
4
$78.4M 2.87%
844,936
-43,245
5
$78.3M 2.87%
773,688
-14,808
6
$75.1M 2.75%
1,010,242
-42,210
7
$74.4M 2.73%
708,222
-33,269
8
$73.9M 2.71%
1,975,713
-103,340
9
$73.4M 2.69%
801,517
-10,569
10
$73.3M 2.68%
871,370
-104,728
11
$72.6M 2.66%
1,263,771
-107,229
12
$72.5M 2.66%
1,591,649
-44,944
13
$72.4M 2.65%
699,277
-17,570
14
$72.2M 2.65%
1,008,111
-24,348
15
$70.7M 2.59%
1,481,138
+219
16
$70.7M 2.59%
844,141
-13,705
17
$69.6M 2.55%
1,805,091
-9,730
18
$69.3M 2.54%
922,202
-25,289
19
$68.6M 2.52%
578,243
-11,215
20
$68.6M 2.51%
824,589
-13,603
21
$68.5M 2.51%
922,140
-22,765
22
$68.3M 2.5%
1,104,334
-9,820
23
$68.3M 2.5%
546,680
-2,187
24
$66.1M 2.42%
1,979,906
-45,822
25
$66.1M 2.42%
1,749,388
+50,563
1
2 3 4 5