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
$2.52B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.2M
3
+$7.69M
4
CAH icon
Cardinal Health
CAH
+$7.11M
5
UPS icon
United Parcel Service
UPS
+$6.65M

Top Sells

1
+$21M
2
+$9.07M
3
+$5.86M
4
SO icon
Southern Company
SO
+$5.82M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.57M

Sector Composition

1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.94M 0.2%
+255,870
77
$4.45M 0.18%
30,301
-1,160
78
$4.24M 0.17%
33,031
79
$4.04M 0.16%
121,094
-2,744
80
$3.82M 0.15%
26,091
-3,664
81
$3.3M 0.13%
172,796
+22,866
82
$3.16M 0.13%
35,699
-49,626
83
$3.05M 0.12%
21,026
+452
84
$2.91M 0.12%
23,684
-4,304
85
$2.77M 0.11%
20,184
+742
86
$2.74M 0.11%
39,214
87
$2.66M 0.11%
20,503
-559
88
$2.42M 0.1%
20,510
+3,000
89
$2.42M 0.1%
175,798
-2,487
90
$2.34M 0.09%
65,830
91
$2.32M 0.09%
5,415
-900
92
$2.28M 0.09%
13,320
93
$2.28M 0.09%
78,028
-3,590
94
$2.25M 0.09%
47,470
-108,685
95
$2.25M 0.09%
37,304
+5,370
96
$2.23M 0.09%
29,180
+400
97
$2.17M 0.09%
10
98
$2.17M 0.09%
86,580
+34,680
99
$2.15M 0.09%
105,990
+25,790
100
$2.14M 0.09%
41,060
-2,250
2 3
4
5 6