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
$4.61B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.8M
3
+$11.3M
4
CCI icon
Crown Castle
CCI
+$9.38M
5
V icon
Visa
V
+$9.2M

Top Sells

1
+$49M
2
+$15.6M
3
+$14.5M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
WTW icon
Willis Towers Watson
WTW
+$10.8M

Sector Composition

1 Financials 19.25%
2 Healthcare 16.3%
3 Technology 15.77%
4 Industrials 12.15%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.01%
5,761
-158
227
$464K 0.01%
5,256
+51
228
$460K 0.01%
8,232
-39,918
229
$459K 0.01%
2,330
-420
230
$456K 0.01%
11,007
231
$404K 0.01%
2,386
232
$401K 0.01%
19,238
-300
233
$387K 0.01%
25,787
-1,065,933
234
$381K 0.01%
13,915
+146
235
$373K 0.01%
1,409
+10
236
$370K 0.01%
4,040
237
$364K 0.01%
8,536
238
$354K 0.01%
3,186
-475
239
$350K 0.01%
4,623
-220
240
$347K 0.01%
1,343
241
$346K 0.01%
8,236
+60
242
$342K 0.01%
3,340
243
$336K 0.01%
8,217
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244
$312K 0.01%
18,161
245
$310K 0.01%
16,946
246
$308K 0.01%
14,172
247
$305K 0.01%
420
-73
248
$299K 0.01%
4,278
-1,252
249
$297K 0.01%
8,985
+43
250
$293K 0.01%
2,687
+180
8 9
10
11 12