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
$3.61B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$49.6M
3
+$30.1M
4
D icon
Dominion Energy
D
+$13.1M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$11.2M

Top Sells

1
+$48.5M
2
+$32.7M
3
+$32.6M
4
MRK icon
Merck
MRK
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Sector Composition

1 Financials 20.92%
2 Healthcare 14.72%
3 Industrials 14.61%
4 Technology 13.3%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K 0.01%
17,760
-137,980
252
$253K 0.01%
3,319
-64
253
$253K 0.01%
1,565
254
$248K 0.01%
+3,928
255
$247K 0.01%
429
+9
256
$245K 0.01%
2,610
-890
257
$230K 0.01%
4,827
+128
258
$223K 0.01%
4,024
+100
259
$222K 0.01%
+2,349
260
$216K 0.01%
2,170
-3,000
261
$216K 0.01%
+2,084
262
$213K 0.01%
+8,840
263
$205K 0.01%
+7,450
264
$179K 0.01%
11,307
265
– –
-5,591
266
– –
-6,645
267
– –
-1,643
268
– –
-7,203
269
– –
-3,178
270
– –
-11,052
271
– –
-6,734
272
– –
-2,246
273
– –
-1,190
274
– –
-22,515
275
– –
-377,926
7 8 9 10
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