CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.01B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
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
+$51.8M
2
+$1.89M
3
+$1.83M
4
SEM icon
Select Medical
SEM
+$1.78M
5
TGT icon
Target
TGT
+$1.45M

Top Sells

1
+$16.3M
2
+$13.6M
3
+$8.15M
4
NKE icon
Nike
NKE
+$7.45M
5
WBA
Walgreens Boots Alliance
WBA
+$6.24M

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
226
$139K 0.01%
+16,864
227
$99K ﹤0.01%
3,911
-50
228
– –
-44,987
229
– –
-6,410
230
– –
-13,880
231
– –
-6,625
6 7 8 9
10