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
$4.44B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13M
3
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.96M
5
COR
Coresite Realty Corporation
COR
+$9.8M

Top Sells

1
+$32.5M
2
+$18M
3
+$12.3M
4
ACC
American Campus Communities, Inc.
ACC
+$9.3M
5
HON icon
Honeywell
HON
+$8.04M

Sector Composition

1 Financials 20.4%
2 Technology 15.94%
3 Healthcare 15.81%
4 Industrials 14.92%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$463K 0.01%
1,430
-37
227
$432K 0.01%
797
228
$420K 0.01%
5,583
-1,556
229
$412K 0.01%
1,451
+9
230
$412K 0.01%
7,496
-67
231
$407K 0.01%
1,063
-100
232
$405K 0.01%
2,100
-288
233
$403K 0.01%
6,610
+3,070
234
$400K 0.01%
5,081
+2,083
235
$386K 0.01%
1,591
-444
236
$380K 0.01%
7,820
-550
237
$376K 0.01%
4,839
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238
$369K 0.01%
5,583
-21
239
$366K 0.01%
9,362
240
$363K 0.01%
1,638
241
$344K 0.01%
3,340
242
$344K 0.01%
8,763
-3,832
243
$342K 0.01%
1,161
-513
244
$341K 0.01%
1,439
-326
245
$336K 0.01%
1,945
-1,605
246
$328K 0.01%
1,332
+15
247
$299K 0.01%
7,089
-969
248
$298K 0.01%
2,170
249
$297K 0.01%
5,300
-2,170
250
$289K 0.01%
+1,041
8 9
10
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