CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.03B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.88M
3
+$5.42M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.4M
5
MDT icon
Medtronic
MDT
+$5.19M

Top Sells

1
+$14.1M
2
+$9.07M
3
+$5.4M
4
CAH icon
Cardinal Health
CAH
+$5.12M
5
NVT icon
nVent Electric
NVT
+$4.9M

Sector Composition

1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
+5
277
– –
-10,315
278
– –
-1,475
279
– –
-2,650
280
– –
-1,457
281
– –
-7,680
282
– –
-1,600
283
– –
-8,308
284
– –
-500
285
– –
-34,472
286
– –
-979
287
– –
-400
288
– –
-759
289
– –
-2,877
290
– –
-285
291
– –
-49,608
292
– –
-7,229
293
– –
-6,350
294
– –
-1,102
295
– –
-1,158
8 9 10 11
12