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
$4.99B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$44.8M
3
+$41.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$18.1M
5
TEL icon
TE Connectivity
TEL
+$13M

Top Sells

1
+$53.5M
2
+$46.1M
3
+$44.6M
4
AXP icon
American Express
AXP
+$12.1M
5
MSM icon
MSC Industrial Direct
MSM
+$10.2M

Sector Composition

1 Financials 19.86%
2 Technology 16.46%
3 Healthcare 15.44%
4 Industrials 12.37%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$274K 0.01%
2,107
-3,787
252
$259K 0.01%
631
253
$257K 0.01%
2,157
+77
254
$254K 0.01%
5,610
+84
255
$252K 0.01%
422
256
$247K ﹤0.01%
5,740
257
$240K ﹤0.01%
525
+9
258
$239K ﹤0.01%
+6,495
259
$230K ﹤0.01%
+881
260
$220K ﹤0.01%
3,952
+42
261
$219K ﹤0.01%
+1,640
262
$218K ﹤0.01%
+1,036
263
$211K ﹤0.01%
+6,075
264
$210K ﹤0.01%
3,657
265
$209K ﹤0.01%
2,070
-275
266
$206K ﹤0.01%
+954
267
$59.5K ﹤0.01%
20,098
-12,000
268
– –
-21,826
269
– –
-2,687
270
– –
-5,738
271
– –
-1,142
272
– –
-15,900
273
– –
-116,404
274
– –
-302,263
275
– –
-10,770
8 9 10
11
12