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
51
$14M 0.47%
136,210
+5,715
52
$13.9M 0.47%
139,405
+27,846
53
$13.6M 0.46%
196,641
-13,257
54
$13.5M 0.46%
655,061
-124,892
55
$13.4M 0.45%
834,927
+51,456
56
$13.2M 0.45%
95,204
+1,659
57
$13.2M 0.45%
199,974
-6,712
58
$12.8M 0.43%
171,935
-6,515
59
$12.2M 0.41%
741,332
+116,027
60
$11.6M 0.39%
298,541
-15,014
61
$11.5M 0.39%
161,307
-12,505
62
$11.2M 0.38%
217,479
-117,126
63
$10.6M 0.36%
268,822
+202,125
64
$10.6M 0.36%
1,167,752
+72,276
65
$9.88M 0.33%
138,070
+5,875
66
$9.71M 0.33%
101,446
-8,696
67
$9.7M 0.33%
210,486
-2,369
68
$9.51M 0.32%
311,916
+40,840
69
$9.46M 0.32%
93,974
+60,637
70
$9.12M 0.31%
413,493
+20,530
71
$9.07M 0.31%
52,872
+20,979
72
$8.55M 0.29%
66,760
-24,845
73
$8.17M 0.28%
197,216
-241,010
74
$7.96M 0.27%
147,564
-3,485
75
$7.83M 0.27%
+113,995
1 2
3
4 5