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
$3.55B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$32.5M
3
+$5.37M
4
UPS icon
United Parcel Service
UPS
+$3.74M
5
GPC icon
Genuine Parts
GPC
+$3.7M

Top Sells

1
+$25.9M
2
+$5.15M
3
+$4.67M
4
CSCO icon
Cisco
CSCO
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.32M

Sector Composition

1 Financials 22.24%
2 Industrials 14.41%
3 Technology 13.92%
4 Healthcare 13.09%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.01%
+5,918
227
$308K 0.01%
3,500
-520
228
$300K 0.01%
28,000
229
$296K 0.01%
3,178
-610
230
$293K 0.01%
3,206
+326
231
$290K 0.01%
4,104
-700
232
$284K 0.01%
2,840
233
$275K 0.01%
9,863
234
$273K 0.01%
6,645
-1,930
235
$271K 0.01%
7,733
-280
236
$265K 0.01%
1,565
237
$260K 0.01%
3,560
238
$259K 0.01%
1,643
+163
239
$258K 0.01%
+5,600
240
$257K 0.01%
+3,383
241
$246K 0.01%
5,310
-1,495
242
$240K 0.01%
+1,380
243
$239K 0.01%
7,466
-3,200
244
$236K 0.01%
1,563
+115
245
$232K 0.01%
+4,699
246
$230K 0.01%
4,821
247
$230K 0.01%
+1,190
248
$228K 0.01%
+5,591
249
$215K 0.01%
3,924
-138
250
$213K 0.01%
+7,203
7 8 9
10
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