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
$4.69B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.5M
3
+$19.3M
4
WEC icon
WEC Energy
WEC
+$15.7M
5
HAS icon
Hasbro
HAS
+$12.3M

Top Sells

1
+$20.5M
2
+$19.6M
3
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
TFC icon
Truist Financial
TFC
+$14.3M

Sector Composition

1 Financials 18.64%
2 Healthcare 16.49%
3 Technology 15.86%
4 Industrials 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,981
277
– –
-400,395
278
– –
-1,432
279
– –
-146,384
280
– –
-8,090
8 9 10 11
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