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
$5.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.12M
3
+$5.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.41M
5
HAS icon
Hasbro
HAS
+$5.11M

Top Sells

1
+$14.6M
2
+$8.32M
3
+$5.2M
4
CAH icon
Cardinal Health
CAH
+$4.88M
5
COR
Coresite Realty Corporation
COR
+$4.78M

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
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