CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28M
3
+$24.7M
4
WSO icon
Watsco Inc
WSO
+$13.7M
5
CAH icon
Cardinal Health
CAH
+$12.4M

Top Sells

1
+$44.9M
2
+$29.8M
3
+$21.6M
4
NTRS icon
Northern Trust
NTRS
+$15.6M
5
RAI
Reynolds American Inc
RAI
+$9.98M

Sector Composition

1 Financials 22.31%
2 Healthcare 15.59%
3 Technology 15.52%
4 Industrials 11.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.01%
5,224
227
$224K 0.01%
3,231
228
$223K 0.01%
805
-5
229
$216K 0.01%
1,805
-25
230
$210K 0.01%
28,000
231
$207K 0.01%
4,854
-133
232
$205K 0.01%
+2,270
233
$204K 0.01%
1,099
-544
234
$203K 0.01%
4,705
-2,577
235
$193K 0.01%
19,120
-4,460
236
$169K 0.01%
16,227
+208
237
$142K ﹤0.01%
36,797
+15,000
238
$112K ﹤0.01%
10,000
239
$90K ﹤0.01%
10,000
240
$87K ﹤0.01%
4,198
-506
241
– –
-5,346
242
– –
-14,450
243
– –
-7,031
244
– –
-3,333
245
– –
-1,500
246
– –
-5,930
247
– –
-42,044
248
– –
-39,941
249
– –
-137,356
6 7 8 9
10