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
$2.84B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$59.4M
3
+$53.5M
4
SAP icon
SAP
SAP
+$7.9M
5
AGU
Agrium
AGU
+$5.97M

Top Sells

1
+$68.5M
2
+$65.1M
3
+$16.9M
4
LLTC
Linear Technology Corp
LLTC
+$14.6M
5
NSC icon
Norfolk Southern
NSC
+$9.93M

Sector Composition

1 Financials 20.62%
2 Healthcare 14.99%
3 Industrials 12.56%
4 Technology 12.39%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.01%
5,930
227
$243K 0.01%
5,071
228
$234K 0.01%
11,463
229
$229K 0.01%
2,260
230
$226K 0.01%
+3,714
231
$216K 0.01%
896
-40
232
$214K 0.01%
+7,921
233
$214K 0.01%
3,200
234
$210K 0.01%
15,756
-47,048
235
$208K 0.01%
3,903
-65
236
$206K 0.01%
1,805
-130
237
$63K ﹤0.01%
6,955
238
– –
-17,256
239
– –
-11,548
240
– –
-11,050
241
– –
-16,350
242
– –
-269,150
243
– –
-31,343
244
– –
-71,480
245
– –
-62,080
6 7 8 9
10