CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.01B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$31.1M
3
+$12.9M
4
SKT icon
Tanger
SKT
+$8.95M
5
AZN icon
AstraZeneca
AZN
+$8.72M

Top Sells

1
+$25.8M
2
+$21.4M
3
+$9.36M
4
GWW icon
W.W. Grainger
GWW
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$6.71M

Sector Composition

1 Financials 19.66%
2 Healthcare 15.3%
3 Technology 14.63%
4 Industrials 11.49%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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255
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-6,358
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257
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263
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-3,000
264
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-35,477
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