CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
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
276
$208K ﹤0.01%
2,556
-2,334
277
$204K ﹤0.01%
662
-16
278
$203K ﹤0.01%
+5,740
279
$202K ﹤0.01%
+1,514
280
$202K ﹤0.01%
2,368
-364
281
$28K ﹤0.01%
750
-750
282
– –
-19,067
283
– –
-325
284
– –
-7,095
285
– –
-881
286
– –
-1,244
287
– –
-7,380
288
– –
-220
289
– –
-11,074
290
– –
-3,340
291
– –
-5,400
292
– –
-11,740
293
– –
-23
294
– –
-5
8 9 10 11
12