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
$5.64B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$56M
3
+$38.4M
4
ACN icon
Accenture
ACN
+$31M
5
LAMR icon
Lamar Advertising Co
LAMR
+$24.1M

Top Sells

1
+$58.4M
2
+$52.8M
3
+$46.8M
4
HAS icon
Hasbro
HAS
+$37.1M
5
CMCSA icon
Comcast
CMCSA
+$23.3M

Sector Composition

1 Financials 19.34%
2 Technology 16.48%
3 Healthcare 15.54%
4 Industrials 12.83%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$223K ﹤0.01%
1,089
-51
277
$220K ﹤0.01%
1,250
-260
278
$219K ﹤0.01%
2,723
-12
279
$216K ﹤0.01%
+943
280
$211K ﹤0.01%
1,009
-126
281
$211K ﹤0.01%
+924
282
$209K ﹤0.01%
2,789
-10
283
$205K ﹤0.01%
1,018
+28
284
$202K ﹤0.01%
+1,537
285
$170K ﹤0.01%
+20,700
286
$151K ﹤0.01%
23,000
287
$28.8K ﹤0.01%
+20,000
288
– –
-42,433
289
– –
-575,570
290
– –
-323
291
– –
-51,012
292
– –
-2,067
293
– –
-1,894
294
– –
-401,423
295
– –
-3,928
296
– –
-174,500
8 9 10 11
12