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
$4.44B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13M
3
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.96M
5
COR
Coresite Realty Corporation
COR
+$9.8M

Top Sells

1
+$32.5M
2
+$18M
3
+$12.3M
4
ACC
American Campus Communities, Inc.
ACC
+$9.3M
5
HON icon
Honeywell
HON
+$8.04M

Sector Composition

1 Financials 20.4%
2 Technology 15.94%
3 Healthcare 15.81%
4 Industrials 14.92%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$285K 0.01%
420
-3
252
$272K 0.01%
4,524
-500
253
$268K 0.01%
1,529
+37
254
$267K 0.01%
2,080
-1,200
255
$266K 0.01%
960
+8
256
$266K 0.01%
7,450
257
$265K 0.01%
3,869
+95
258
$264K 0.01%
2,364
+29
259
$257K 0.01%
5,565
+625
260
$256K 0.01%
7,772
261
$244K 0.01%
659
-222
262
$244K 0.01%
+1,475
263
$244K 0.01%
3,742
-305
264
$243K 0.01%
2,650
265
$241K 0.01%
+2,858
266
$241K 0.01%
10,000
267
$237K 0.01%
7,730
-139,325
268
$234K 0.01%
11,307
269
$232K 0.01%
+3,000
270
$229K 0.01%
+3,148
271
$227K 0.01%
1,172
+11
272
$227K 0.01%
+1,512
273
$221K 0.01%
4,630
274
$215K ﹤0.01%
6,696
-1,065
275
$209K ﹤0.01%
499
+1
8 9 10
11
12