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
$3.36B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.5M
3
+$10.6M
4
PM icon
Philip Morris
PM
+$10.5M
5
MET icon
MetLife
MET
+$10.1M

Top Sells

1
+$19.1M
2
+$16.1M
3
+$16M
4
FIS icon
Fidelity National Information Services
FIS
+$10.7M
5
MRK icon
Merck
MRK
+$9.43M

Sector Composition

1 Financials 21.86%
2 Technology 14.44%
3 Industrials 13.55%
4 Healthcare 13.53%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56K ﹤0.01%
20,405
+3,905
252
– –
-13,850
253
– –
-16,347
254
– –
-4,997
255
– –
-13,652
256
– –
-18,640
257
– –
-5,450
258
– –
-1,929
259
– –
-3,951
260
– –
-4,857
261
– –
-3,278
7 8 9 10
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