CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.03B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.57M
3
+$6.23M
4
AZN icon
AstraZeneca
AZN
+$3.88M
5
HUBB icon
Hubbell
HUBB
+$3.44M

Top Sells

1
+$56.2M
2
+$23M
3
+$12.5M
4
FIS icon
Fidelity National Information Services
FIS
+$11.1M
5
WFC icon
Wells Fargo
WFC
+$8.9M

Sector Composition

1 Financials 23.31%
2 Technology 14.72%
3 Healthcare 13.36%
4 Industrials 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.01%
1,880
-115
252
$201K 0.01%
14,220
+4,190
253
$201K 0.01%
11,307
-5,460
254
$169K 0.01%
5,098
-707
255
$143K ﹤0.01%
15,935
+211
256
$45K ﹤0.01%
10,476
257
– –
-6,092
258
– –
-1,538
259
– –
-2,140
260
– –
-10,000
261
– –
-3,800
262
– –
-8,042
263
– –
-1,634
264
– –
-32,567
265
– –
-33,086
7 8 9 10
11