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
$4.44B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13M
3
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.96M
5
COR
Coresite Realty Corporation
COR
+$9.8M

Top Sells

1
+$32.5M
2
+$18M
3
+$12.3M
4
ACC
American Campus Communities, Inc.
ACC
+$9.3M
5
HON icon
Honeywell
HON
+$8.04M

Sector Composition

1 Financials 20.4%
2 Technology 15.94%
3 Healthcare 15.81%
4 Industrials 14.92%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.6M 0.1%
66,690
-770
127
$4.57M 0.1%
+280,990
128
$4.5M 0.1%
24,853
-157
129
$4.45M 0.1%
283,315
-11,001
130
$4.43M 0.1%
77,622
-5,225
131
$4.29M 0.1%
103,394
-3,300
132
$4.25M 0.1%
35,449
-152
133
$4.24M 0.1%
11
134
$4.24M 0.1%
40,170
+3,670
135
$4.24M 0.1%
+53,080
136
$4.13M 0.09%
18,444
+208
137
$4.12M 0.09%
80,233
+1,970
138
$4.01M 0.09%
61,470
-240
139
$3.95M 0.09%
+35,968
140
$3.86M 0.09%
+196,040
141
$3.83M 0.09%
88,049
+13,020
142
$3.81M 0.09%
68,330
-4,136
143
$3.81M 0.09%
179,172
+10,869
144
$3.77M 0.09%
292,150
-2,450
145
$3.75M 0.08%
36,013
+6,860
146
$3.73M 0.08%
23,788
+3,550
147
$3.68M 0.08%
242,105
+16,820
148
$3.65M 0.08%
12,223
-72
149
$3.63M 0.08%
36,320
+3,240
150
$3.56M 0.08%
40,074
+200
4 5
6
7 8