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
$2.73B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.3M
3
+$20.5M
4
XOM icon
Exxon Mobil
XOM
+$18.7M
5
RL icon
Ralph Lauren
RL
+$8.48M

Top Sells

1
+$51.5M
2
+$33.1M
3
+$24.1M
4
AGU
Agrium
AGU
+$5.77M
5
AOS icon
A.O. Smith
AOS
+$5.47M

Sector Composition

1 Financials 20.32%
2 Technology 15.36%
3 Healthcare 15.06%
4 Industrials 10.9%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.01%
3,700
-177
227
$235K 0.01%
11,463
228
$231K 0.01%
5,144
+207
229
$231K 0.01%
1,913
230
$225K 0.01%
3,034
231
$221K 0.01%
2,794
-594
232
$221K 0.01%
28,000
233
$221K 0.01%
+7,031
234
$220K 0.01%
3,333
235
$219K 0.01%
13,997
236
$218K 0.01%
1,882
+77
237
$208K 0.01%
22,049
-124,243
238
$208K 0.01%
+1,074
239
$203K 0.01%
15,869
-1,000
240
$172K 0.01%
24,229
-104,531
241
– –
0
242
$72K ﹤0.01%
12,877
243
$18K ﹤0.01%
1,500
244
– –
-2,200
245
– –
-7,487
246
– –
-17,849
247
– –
-4,724
248
– –
-11,910
249
– –
-20,710
250
– –
-23,169
7 8 9
10
11