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
$3.55B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$32.5M
3
+$5.37M
4
UPS icon
United Parcel Service
UPS
+$3.74M
5
GPC icon
Genuine Parts
GPC
+$3.7M

Top Sells

1
+$25.9M
2
+$5.15M
3
+$4.67M
4
CSCO icon
Cisco
CSCO
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.32M

Sector Composition

1 Financials 22.24%
2 Industrials 14.41%
3 Technology 13.92%
4 Healthcare 13.09%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$212K 0.01%
+420
252
$212K 0.01%
51,720
253
$169K ﹤0.01%
11,307
254
$130K ﹤0.01%
+22,515
255
– –
-19,190
256
– –
-3,620
257
– –
-1,768
258
– –
-42,370
259
– –
-8,461
260
– –
-1,390
261
– –
-9,700
262
– –
-13,665
263
– –
-4,600
264
– –
-19,600
265
– –
-3,853
266
– –
-20,405
7 8 9 10
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