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
$2.73B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.3M
3
+$20.5M
4
XOM icon
Exxon Mobil
XOM
+$18.7M
5
RL icon
Ralph Lauren
RL
+$8.48M

Top Sells

1
+$51.5M
2
+$33.1M
3
+$24.1M
4
AGU
Agrium
AGU
+$5.77M
5
AOS icon
A.O. Smith
AOS
+$5.47M

Sector Composition

1 Financials 20.32%
2 Technology 15.36%
3 Healthcare 15.06%
4 Industrials 10.9%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,316
252
– –
-23,318
253
– –
-30,301
254
– –
-36,303
255
– –
-3,268
256
– –
-63,805
257
– –
-6,416
7 8 9 10
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