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
$2.64B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$48.4M
3
+$47.6M
4
EOG icon
EOG Resources
EOG
+$39.3M
5
GSK icon
GSK
GSK
+$9.97M

Top Sells

1
+$64.6M
2
+$54.1M
3
+$8.89M
4
AFL icon
Aflac
AFL
+$7.3M
5
BLK icon
Blackrock
BLK
+$7.26M

Sector Composition

1 Financials 20.5%
2 Energy 13.9%
3 Industrials 13.61%
4 Healthcare 12.51%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-7,921
252
– –
-11,673
253
– –
-5,417
254
– –
-2,423
255
– –
-16,163
256
– –
-44,050
7 8 9 10
11