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
76
$7.66M 0.26%
112,452
-5,591
77
$7.44M 0.25%
201,467
+14,685
78
$6.8M 0.23%
189,678
+107,470
79
$6.67M 0.23%
335,048
+13,746
80
$6.65M 0.23%
20,607
+149
81
$4.81M 0.16%
6,493
-602
82
$4.72M 0.16%
297,675
+42,391
83
$4.62M 0.16%
127,954
+7,620
84
$4.36M 0.15%
27,800
-2,799
85
$4.3M 0.15%
238,460
+6,006
86
$4.24M 0.14%
133,000
+4,660
87
$4.1M 0.14%
42,568
-4,790
88
$4.08M 0.14%
77,052
-8,300
89
$4.07M 0.14%
155,374
+22,740
90
$3.83M 0.13%
55,774
-11,009
91
$3.72M 0.13%
108,183
+13,200
92
$3.72M 0.13%
109,972
-695
93
$3.64M 0.12%
80,294
+480
94
$3.63M 0.12%
72,742
95
$3.58M 0.12%
342,382
+68,854
96
$3.58M 0.12%
83,420
+5,500
97
$3.56M 0.12%
37,198
+770
98
$3.44M 0.12%
3,278
+531
99
$3.43M 0.12%
+223,076
100
$3.41M 0.12%
283,957
+66,488
2 3
4
5 6