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

Top Buys

1
+$38.2M
2
+$27.6M
3
+$16.6M
4
COR
Coresite Realty Corporation
COR
+$10.3M
5
BCE icon
BCE
BCE
+$7.99M

Top Sells

1
+$38.7M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$9.98M
5
MRK icon
Merck
MRK
+$9.46M

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
– –
-69,247
255
– –
-16,855
256
– –
-2,900
257
– –
-1,903
258
– –
-114,576
259
– –
-496,425
260
– –
-5,075
261
– –
-4,926
262
– –
-1,419
263
– –
-4,455
264
– –
-124,475
265
– –
-1,463
266
– –
-1,833
267
– –
-1,703
268
– –
-13,790
269
– –
-26,680
270
– –
-6,970
271
– –
-3,189
7 8 9 10
11