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
$2.77B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.64M
3
+$5.37M
4
MW
THE MENS WAREHOUSE INC
MW
+$5.15M
5
ESV
Ensco Rowan plc
ESV
+$5M

Top Sells

1
+$67.6M
2
+$7.1M
3
+$5.23M
4
IBM icon
IBM
IBM
+$4.74M
5
DLR icon
Digital Realty Trust
DLR
+$4.03M

Sector Composition

1 Financials 20.45%
2 Healthcare 15.31%
3 Technology 14.85%
4 Energy 13.31%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.01%
11,463
227
$226K 0.01%
5,930
228
$224K 0.01%
+13,164
229
$223K 0.01%
1,935
+130
230
$222K 0.01%
936
231
$217K 0.01%
2,260
232
$200K 0.01%
3,968
-185
233
$171K 0.01%
+11,548
234
$149K 0.01%
17,256
235
$79K ﹤0.01%
6,955
236
– –
-4,387
237
– –
-3,108
238
– –
-6,932
239
– –
-5,270
240
– –
-9,180
241
– –
-24,200
6 7 8 9
10