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
$4.92B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.6M
3
+$12.4M
4
SCHW icon
Charles Schwab
SCHW
+$11.9M
5
IBM icon
IBM
IBM
+$11.8M

Top Sells

1
+$29M
2
+$12.7M
3
+$12.6M
4
PARA
Paramount Global Class B
PARA
+$9.95M
5
OMC icon
Omnicom Group
OMC
+$8.88M

Sector Composition

1 Financials 18.94%
2 Technology 16.37%
3 Healthcare 16.19%
4 Industrials 12.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$302K 0.01%
6,326
252
$299K 0.01%
14,172
253
$298K 0.01%
4,014
-83
254
$298K 0.01%
9,808
-5,771
255
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256
$283K 0.01%
4,524
257
$279K 0.01%
3,267
-83
258
$279K 0.01%
1,930
-150
259
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4,777
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260
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6,381
261
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5,740
262
$253K 0.01%
2,234
-104
263
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264
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2,345
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265
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+2,507
266
$229K ﹤0.01%
512
267
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269
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270
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271
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14,836
-39,393
272
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273
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274
– –
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275
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8 9 10
11
12