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
$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
1
$159M 3.52%
1,040,699
-131,360
2
$149M 3.3%
581,968
-8,780
3
$127M 2.81%
2,022,498
-62,042
4
$125M 2.76%
684,370
+38,615
5
$110M 2.42%
616,946
-30,176
6
$109M 2.4%
1,192,607
+2,864
7
$109M 2.4%
1,645,145
-96,915
8
$109M 2.4%
769,687
-24,605
9
$106M 2.35%
387,821
+3,144
10
$100M 2.21%
752,467
-39,342
11
$88M 1.95%
891,061
+2,098
12
$85M 1.88%
532,991
+104,833
13
$81.7M 1.81%
1,284,069
+35,550
14
$79.4M 1.76%
1,659,101
+260,654
15
$77.5M 1.71%
559,426
-9,853
16
$77.3M 1.71%
278,543
-1,368
17
$75.7M 1.67%
787,728
-12,717
18
$74.2M 1.64%
827,176
-27,330
19
$73.1M 1.62%
371,079
-4,990
20
$70.6M 1.56%
491,275
-154,632
21
$68.5M 1.51%
112,481
+4,563
22
$68.5M 1.51%
1,744,816
+8,713
23
$68.2M 1.51%
833,492
+587,047
24
$67.3M 1.49%
1,287,869
-72,692
25
$67M 1.48%
698,757
-202,183
1
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