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
$2.52B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.2M
3
+$7.69M
4
CAH icon
Cardinal Health
CAH
+$7.11M
5
UPS icon
United Parcel Service
UPS
+$6.65M

Top Sells

1
+$21M
2
+$9.07M
3
+$5.86M
4
SO icon
Southern Company
SO
+$5.82M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.57M

Sector Composition

1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-15,013
252
– –
-20,835
253
– –
-42,190
254
– –
-8,086
255
– –
-59,160
256
– –
-27,220
257
– –
-22,650
7 8 9 10
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