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
$2.52B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.2M
3
+$7.69M
4
CAH icon
Cardinal Health
CAH
+$7.11M
5
UPS icon
United Parcel Service
UPS
+$6.65M

Top Sells

1
+$21M
2
+$9.07M
3
+$5.86M
4
SO icon
Southern Company
SO
+$5.82M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.57M

Sector Composition

1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.05%
128,760
+7,000
152
$1.22M 0.05%
31,056
+653
153
$1.19M 0.05%
9,790
154
$1.19M 0.05%
7,188
+44
155
$1.18M 0.05%
40,242
+970
156
$1.17M 0.05%
12,530
157
$1.16M 0.05%
23,169
-6,000
158
$1.13M 0.04%
23,145
+14,795
159
$1.11M 0.04%
23,318
-650
160
$1.1M 0.04%
8,150
-3,480
161
$1.09M 0.04%
7,158
+57
162
$1.05M 0.04%
22,635
163
$1.02M 0.04%
71,972
+9,127
164
$978K 0.04%
7,025
+1,775
165
$970K 0.04%
29,569
-1,297
166
$961K 0.04%
29,492
+2,064
167
$939K 0.04%
5,980
+250
168
$880K 0.04%
13,114
-9,707
169
$858K 0.03%
61,784
+3,395
170
$831K 0.03%
12,824
-1,400
171
$816K 0.03%
3,287
+14
172
$807K 0.03%
20,764
+11,130
173
$791K 0.03%
29,300
-11,100
174
$746K 0.03%
9,423
+324
175
$746K 0.03%
5,052
+100
5 6
7
8 9