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
$5.16B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.2M
3
+$16.8M
4
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
5
RCI icon
Rogers Communications
RCI
+$14.7M

Top Sells

1
+$35M
2
+$30.8M
3
+$29.2M
4
BCE icon
BCE
BCE
+$15M
5
AEP icon
American Electric Power
AEP
+$14.8M

Sector Composition

1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.9M 0.08%
151,511
-11,050
152
$3.85M 0.07%
+97,739
153
$3.79M 0.07%
49,952
-20,715
154
$3.71M 0.07%
76,950
+22,070
155
$3.51M 0.07%
+307,232
156
$3.44M 0.07%
+405,547
157
$3.37M 0.07%
38,255
+5,325
158
$3.18M 0.06%
18,923
+730
159
$3.14M 0.06%
91,049
160
$2.83M 0.05%
50,754
-4,995
161
$2.76M 0.05%
+66,456
162
$2.74M 0.05%
20,350
-626
163
$2.51M 0.05%
24,850
-110,590
164
$2.49M 0.05%
12,308
+52
165
$2.47M 0.05%
188,670
-173,410
166
$2.44M 0.05%
14,700
167
$2.38M 0.05%
8,302
-704
168
$2.32M 0.05%
+29,005
169
$2.18M 0.04%
6,458
-1,913
170
$2.12M 0.04%
32,172
-131,963
171
$2.08M 0.04%
4,997
+1,208
172
$2.08M 0.04%
13,758
+460
173
$2.07M 0.04%
12,359
+1,558
174
$2.01M 0.04%
103,436
-69,936
175
$1.99M 0.04%
20,283
+554
5 6
7
8 9