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
$2.64B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$48.4M
3
+$47.6M
4
EOG icon
EOG Resources
EOG
+$39.3M
5
GSK icon
GSK
GSK
+$9.97M

Top Sells

1
+$64.6M
2
+$54.1M
3
+$8.89M
4
AFL icon
Aflac
AFL
+$7.3M
5
BLK icon
Blackrock
BLK
+$7.26M

Sector Composition

1 Financials 20.5%
2 Energy 13.9%
3 Industrials 13.61%
4 Healthcare 12.51%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.01%
5,071
227
$266K 0.01%
33,600
228
$264K 0.01%
6,131
+11
229
$261K 0.01%
2,505
-450
230
$258K 0.01%
3,988
-1,516
231
$256K 0.01%
7,968
232
$255K 0.01%
2,915
-2,820
233
$254K 0.01%
7,343
234
$249K 0.01%
+7,300
235
$247K 0.01%
2,260
236
$239K 0.01%
11,463
237
$239K 0.01%
8,860
-10,894
238
$212K 0.01%
5,870
-1,470
239
$211K 0.01%
+5,450
240
$210K 0.01%
17,102
-4,550
241
$209K 0.01%
1,805
-30
242
$201K 0.01%
3,803
243
$191K 0.01%
11,241
-4,998
244
$11K ﹤0.01%
3,000
-1,835
245
– –
-7,590
246
– –
-3,310
247
– –
-8,963
248
– –
-21,620
249
– –
-9,827
250
– –
-9,387
7 8 9
10
11