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
$2.3B
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
1
$74.7M 3.25%
1,687,871
-114,139
2
$69.3M 3.02%
1,398,978
-80,583
3
$66.3M 2.89%
673,210
-45,509
4
$66.3M 2.89%
709,860
-28,633
5
$65.8M 2.87%
4,244,682
+150,435
6
$63.3M 2.76%
960,447
-44,083
7
$60.4M 2.63%
641,352
-70,008
8
$59.1M 2.57%
598,850
-43,322
9
$58.7M 2.56%
197,320
-10,480
10
$56.9M 2.48%
1,206,378
-55,528
11
$55.8M 2.43%
539,213
-49,164
12
$55M 2.4%
2,236,979
-131,262
13
$54.8M 2.39%
661,520
-46,140
14
$54.8M 2.39%
449,262
-41,003
15
$54.7M 2.38%
1,483,303
-72,845
16
$53.9M 2.35%
1,853,246
-137,612
17
$53.6M 2.33%
722,944
-54,057
18
$53.6M 2.33%
744,466
-35,121
19
$52.6M 2.29%
688,043
+32,306
20
$51.7M 2.25%
476,396
-33,242
21
$51.7M 2.25%
526,034
-262,155
22
$50.6M 2.2%
641,483
-36,451
23
$50.4M 2.2%
677,776
-80,591
24
$48.6M 2.12%
699,081
-41,523
25
$48.3M 2.11%
2,236,698
-152,115
1
2 3 4 5