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
$4.52B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$36.9M
3
+$20.6M
4
MTB icon
M&T Bank
MTB
+$17.6M
5
JCI icon
Johnson Controls International
JCI
+$14.5M

Top Sells

1
+$39.3M
2
+$35.3M
3
+$27.5M
4
GIS icon
General Mills
GIS
+$23.6M
5
PG icon
Procter & Gamble
PG
+$23.2M

Sector Composition

1 Financials 19.5%
2 Healthcare 17.64%
3 Technology 16.22%
4 Industrials 12.82%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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278
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-103,436
279
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280
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-55,213
281
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-2,424
282
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-2,556
283
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-735
284
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-4,840
285
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-18,923
286
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-1,030,255
8 9 10 11
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