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
$4.95B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$16.1M
3
+$15.1M
4
CTXS
Citrix Systems Inc
CTXS
+$12.8M
5
AVGO icon
Broadcom
AVGO
+$12.3M

Top Sells

1
+$49.5M
2
+$12.8M
3
+$11.9M
4
MET icon
MetLife
MET
+$11.1M
5
TXN icon
Texas Instruments
TXN
+$7.42M

Sector Composition

1 Financials 20.08%
2 Technology 16.39%
3 Healthcare 15.69%
4 Industrials 14.76%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$230K ﹤0.01%
519
+20
277
$228K ﹤0.01%
7,116
+420
278
$227K ﹤0.01%
+388
279
$227K ﹤0.01%
599
-60
280
$222K ﹤0.01%
662
281
$219K ﹤0.01%
2,556
282
$216K ﹤0.01%
2,368
283
$214K ﹤0.01%
+901
284
$214K ﹤0.01%
5,740
285
$210K ﹤0.01%
6,350
-1,100
286
$207K ﹤0.01%
+957
287
$29K ﹤0.01%
750
288
– –
-1,514
289
– –
-2,858
290
– –
-3,148
291
– –
-8,060
292
– –
-7,730
293
– –
-5,300
294
– –
-2,720
295
– –
-190,075
296
– –
-1,512
297
– –
-67,693
8 9 10 11
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