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
$2.95B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$28.6M
3
+$17.3M
4
COR
Coresite Realty Corporation
COR
+$11.4M
5
ETN icon
Eaton
ETN
+$8.53M

Top Sells

1
+$39.9M
2
+$11.4M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$10M
5
JCI icon
Johnson Controls International
JCI
+$9.69M

Sector Composition

1 Financials 22.1%
2 Technology 14.56%
3 Healthcare 14.07%
4 Industrials 12.19%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 1.51%
532,809
+22,827
27
$40.5M 1.37%
775,438
-59,902
28
$38.7M 1.31%
299,250
+7,593
29
$38.2M 1.29%
348,535
+251,565
30
$38.2M 1.29%
+672,840
31
$37.7M 1.28%
918,011
-223,130
32
$35.4M 1.2%
530,470
-23,549
33
$33.8M 1.14%
503,676
+6,263
34
$33.3M 1.13%
335,653
-27,488
35
$32.7M 1.11%
1,102,032
-293,711
36
$32.5M 1.1%
203,877
+18,721
37
$31.1M 1.05%
183,202
+8,003
38
$29.9M 1.01%
964,467
-9,576
39
$28.2M 0.95%
631,557
-152,795
40
$28M 0.95%
587,247
+112,085
41
$22.6M 0.77%
522,467
-72,036
42
$22M 0.75%
323,068
-46,230
43
$21.3M 0.72%
243,981
+117,952
44
$21.1M 0.72%
535,564
+66,196
45
$20.6M 0.7%
366,508
-48,893
46
$19.6M 0.66%
281,822
-555,834
47
$17.8M 0.6%
206,796
-31,264
48
$16.6M 0.56%
1,870,684
+52,220
49
$15.4M 0.52%
96,510
-51,824
50
$14M 0.47%
283,023
+6,033
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