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
$2.83B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$9.48M
3
+$5.54M
4
V icon
Visa
V
+$5.17M
5
DINO icon
HF Sinclair
DINO
+$5.17M

Top Sells

1
+$65.5M
2
+$17.4M
3
+$8.39M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$5.81M
5
WMB icon
Williams Companies
WMB
+$4.21M

Sector Composition

1 Financials 19.91%
2 Healthcare 17.19%
3 Energy 14.61%
4 Technology 14.44%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.01%
+5,270
227
$205K 0.01%
+2,406
228
$163K 0.01%
17,256
229
$103K ﹤0.01%
6,955
230
– –
-13,932
231
– –
-23,270
232
– –
-6,840
233
– –
-7,170
234
– –
-24,150
235
– –
-3,911
236
– –
-10,160
6 7 8 9
10