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
1
$143M 3.9%
679,624
-49,832
2
$126M 3.43%
756,086
-76,237
3
$117M 3.18%
420,693
-13,378
4
$106M 2.88%
759,164
-10,719
5
$100M 2.73%
1,825,170
+6,740
6
$99.2M 2.7%
694,920
-38,452
7
$91.2M 2.49%
1,041,117
-8,927
8
$90.8M 2.47%
953,857
-8,248
9
$88.3M 2.41%
1,788,654
+31,100
10
$88.1M 2.4%
591,580
+4,183
11
$80.7M 2.2%
1,019,771
+9,820
12
$76.1M 2.07%
954,082
+1,741
13
$76.1M 2.07%
1,862,674
-507,514
14
$75.9M 2.07%
460,900
-498
15
$74.8M 2.04%
719,827
+8,328
16
$70.7M 1.93%
125,528
-8,117
17
$69.8M 1.9%
308,994
-41,234
18
$68.2M 1.86%
341,193
-2,026
19
$65.1M 1.77%
1,315,313
+34,005
20
$64.4M 1.75%
308,240
-14,527
21
$63.1M 1.72%
542,134
+14,145
22
$61.7M 1.68%
615,431
-12,529
23
$58.6M 1.6%
716,637
+57,703
24
$56.9M 1.55%
758,647
+112,164
25
$56.8M 1.55%
157,476
+1,469
1
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