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
$2.27B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$34.8M
3
+$28.2M
4
BR icon
Broadridge
BR
+$23.6M
5
PAYX icon
Paychex
PAYX
+$14.5M

Top Sells

1
+$42.1M
2
+$26.9M
3
+$23.4M
4
KMI icon
Kinder Morgan
KMI
+$22.7M
5
NSC icon
Norfolk Southern
NSC
+$18.5M

Sector Composition

1 Financials 19.78%
2 Healthcare 14.64%
3 Technology 14.56%
4 Industrials 12.51%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.06%
37,847
-370
127
$1.29M 0.06%
39,104
+60
128
$1.27M 0.06%
18,259
-616
129
$1.26M 0.06%
+27,110
130
$1.26M 0.06%
12,530
131
$1.25M 0.06%
74,600
+33,400
132
$1.23M 0.05%
11,630
-1,600
133
$1.23M 0.05%
33,650
-1,800
134
$1.22M 0.05%
27,669
+9,700
135
$1.19M 0.05%
44,911
+16,282
136
$1.16M 0.05%
17,910
+6,574
137
$1.16M 0.05%
20,635
-1,000
138
$1.15M 0.05%
7,101
-91
139
$1.15M 0.05%
22,800
+7,200
140
$1.13M 0.05%
41,079
141
$1.12M 0.05%
29,650
+6,000
142
$1.11M 0.05%
32,650
-950
143
$1.1M 0.05%
5,808
144
$1.08M 0.05%
7,170
-231
145
$1.06M 0.05%
27,468
-18,232
146
$1.06M 0.05%
27,771
+2,931
147
$1.05M 0.05%
24,835
-1,750
148
$1.03M 0.05%
121,760
-6,650
149
$1.03M 0.05%
15,440
-900
150
$1.02M 0.04%
52,189
+16,161
4 5
6
7 8