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
$4.23B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17M
3
+$13.8M
4
MDT icon
Medtronic
MDT
+$11.1M
5
DTM icon
DT Midstream
DTM
+$8.64M

Top Sells

1
+$29.3M
2
+$18.2M
3
+$17.4M
4
MCY icon
Mercury Insurance
MCY
+$14.2M
5
CAH icon
Cardinal Health
CAH
+$10.5M

Sector Composition

1 Financials 20.23%
2 Healthcare 17.18%
3 Technology 15.76%
4 Industrials 12.69%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$288K 0.01%
506
252
$266K 0.01%
21,890
-54,350
253
$265K 0.01%
3,694
-83
254
$260K 0.01%
7,772
-52
255
$254K 0.01%
4,524
256
$252K 0.01%
5,415
-2,390
257
$251K 0.01%
12,492
-71
258
$242K 0.01%
498
-5
259
$239K 0.01%
3,028
-1,316
260
$233K 0.01%
+3,143
261
$228K 0.01%
1,535
-73
262
$225K 0.01%
1,750
-200
263
$221K 0.01%
1,012
-45
264
$213K 0.01%
5,740
265
$207K ﹤0.01%
2,286
-283
266
$206K ﹤0.01%
17,890
-113
267
$201K ﹤0.01%
966
268
$12K ﹤0.01%
10,000
269
– –
-7,253
270
– –
-320,216
271
– –
-202,200
272
– –
-1,352
273
– –
-6,573
274
– –
-2,590
275
– –
-5,591
8 9 10
11
12