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
$2.95B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$28.6M
3
+$17.3M
4
COR
Coresite Realty Corporation
COR
+$11.4M
5
ETN icon
Eaton
ETN
+$8.53M

Top Sells

1
+$39.9M
2
+$11.4M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$10M
5
JCI icon
Johnson Controls International
JCI
+$9.69M

Sector Composition

1 Financials 22.1%
2 Technology 14.56%
3 Healthcare 14.07%
4 Industrials 12.19%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$104K ﹤0.01%
+13,652
252
$91K ﹤0.01%
13,850
-1,550
253
$37K ﹤0.01%
16,500
-1,976
254
– –
-5,075
255
– –
-4,926
256
– –
-1,419
257
– –
-4,455
258
– –
-124,475
259
– –
-1,463
260
– –
-1,833
261
– –
-1,703
262
– –
-13,790
263
– –
-26,680
264
– –
-6,970
265
– –
-3,189
266
– –
-69,247
267
– –
-16,855
268
– –
-2,900
269
– –
-1,903
270
– –
-114,576
271
– –
-496,425
7 8 9 10
11