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
126
$2.41M 0.08%
90,108
+33,659
127
$2.4M 0.08%
23,497
+330
128
$2.36M 0.08%
56,555
+3,490
129
$2.33M 0.08%
116,797
-2,098
130
$2.32M 0.08%
19,900
+1,500
131
$2.29M 0.08%
83,050
132
$2.23M 0.08%
37,496
-1,058
133
$2.21M 0.07%
30,574
+2,364
134
$2.17M 0.07%
42,201
+2,596
135
$2.15M 0.07%
19,739
-628
136
$2.11M 0.07%
37,680
+1,500
137
$2.11M 0.07%
296,595
+51,040
138
$2.09M 0.07%
75,302
-3,410
139
$2.04M 0.07%
+25,010
140
$2M 0.07%
21,204
-5,500
141
$1.91M 0.06%
25,791
-700
142
$1.81M 0.06%
53,230
-18,170
143
$1.81M 0.06%
77,863
+17,239
144
$1.78M 0.06%
125,000
145
$1.75M 0.06%
12,530
146
$1.71M 0.06%
26,729
-13,070
147
$1.56M 0.05%
+19,160
148
$1.46M 0.05%
31,125
+3,156
149
$1.41M 0.05%
32,188
-46,923
150
$1.41M 0.05%
7,223
4 5
6
7 8