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
101
$3.38M 0.11%
19,017
-298
102
$3.36M 0.11%
181,863
+10,510
103
$3.35M 0.11%
43,520
+2,140
104
$3.31M 0.11%
16,206
+2,745
105
$3.2M 0.11%
2,535
+257
106
$3.14M 0.11%
32,155
+2,342
107
$3.11M 0.11%
123,942
108
$3.08M 0.1%
33,131
109
$3.08M 0.1%
153,395
+9,205
110
$3.06M 0.1%
10
111
$3.04M 0.1%
27,371
+880
112
$2.94M 0.1%
189,903
+41,520
113
$2.94M 0.1%
47,874
+6,500
114
$2.9M 0.1%
61,820
+410
115
$2.82M 0.1%
34,104
+274
116
$2.81M 0.1%
59,110
+49,680
117
$2.8M 0.09%
48,830
-1,500
118
$2.77M 0.09%
46,826
-163
119
$2.76M 0.09%
64,654
+2,000
120
$2.71M 0.09%
13,015
-2,098
121
$2.68M 0.09%
44,716
-2,420
122
$2.6M 0.09%
64,733
+15,000
123
$2.55M 0.09%
27,693
+3,100
124
$2.55M 0.09%
63,497
+1,580
125
$2.52M 0.09%
63,467
-14,900
3 4
5
6 7