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
$2.97B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.4M
3
+$25.2M
4
JCI icon
Johnson Controls International
JCI
+$24.5M
5
PFE icon
Pfizer
PFE
+$12.2M

Top Sells

1
+$45.5M
2
+$27.6M
3
+$24.6M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
GSK icon
GSK
GSK
+$12.9M

Sector Composition

1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$108K ﹤0.01%
12,045
-2
252
$49K ﹤0.01%
39,900
-170,873
253
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254
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-8,840
255
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-19,221
256
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-5,608
257
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258
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259
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260
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-17,920
261
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-1,341
262
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-4,821
263
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-7,450
264
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-246,977
265
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-1,080
266
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-119,673
267
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268
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-301,720
269
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-4,630
270
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-197,995
271
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-2,650
272
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-1,339
273
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-2,008
274
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-7,733
275
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-4,738
8 9 10
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