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
$2.52B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.2M
3
+$7.69M
4
CAH icon
Cardinal Health
CAH
+$7.11M
5
UPS icon
United Parcel Service
UPS
+$6.65M

Top Sells

1
+$21M
2
+$9.07M
3
+$5.86M
4
SO icon
Southern Company
SO
+$5.82M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.57M

Sector Composition

1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.01%
5,056
227
$272K 0.01%
3,877
228
$264K 0.01%
1,545
-180
229
$250K 0.01%
3,340
230
$250K 0.01%
28,000
231
$247K 0.01%
8,601
+95
232
$247K 0.01%
+3,268
233
$236K 0.01%
3,034
-380
234
$235K 0.01%
5,156
+99
235
$229K 0.01%
6,900
236
$224K 0.01%
+4,937
237
$220K 0.01%
4,724
238
$217K 0.01%
16,869
239
$215K 0.01%
+1,913
240
$214K 0.01%
5,316
+385
241
$211K 0.01%
2,200
242
$204K 0.01%
+1,805
243
$204K 0.01%
3,333
244
$202K 0.01%
11,463
245
$197K 0.01%
5,079
-302
246
$186K 0.01%
13,997
-1,207
247
$71K ﹤0.01%
12,877
248
$19K ﹤0.01%
1,500
-600
249
– –
-1,000
250
– –
-7,286
7 8 9
10
11