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
$2.73B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$1.89M
3
+$1.83M
4
SEM icon
Select Medical
SEM
+$1.78M
5
TGT icon
Target
TGT
+$1.45M

Top Sells

1
+$16.3M
2
+$13.6M
3
+$8.15M
4
NKE icon
Nike
NKE
+$7.45M
5
WBA
Walgreens Boots Alliance
WBA
+$6.24M

Sector Composition

1 Financials 20.27%
2 Healthcare 16.63%
3 Energy 13.41%
4 Technology 12.64%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$504K 0.02%
10,170
177
$493K 0.02%
13,050
+4,500
178
$491K 0.02%
14,748
179
$485K 0.02%
7,034
180
$485K 0.02%
7,980
181
$485K 0.02%
3,730
+200
182
$484K 0.02%
9,771
-1,500
183
$482K 0.02%
13,630
+4,570
184
$481K 0.02%
+5,595
185
$479K 0.02%
17,852
-8,280
186
$472K 0.02%
4,882
-136
187
$461K 0.02%
4,274
188
$452K 0.02%
6,764
189
$451K 0.02%
12,096
-290
190
$423K 0.02%
9,287
-74
191
$415K 0.02%
7,401
-38
192
– –
0
193
$414K 0.02%
6,198
194
$396K 0.01%
2,900
+1,000
195
$392K 0.01%
2,501
196
$386K 0.01%
4,250
-200
197
$379K 0.01%
10,490
-1,700
198
$377K 0.01%
10,069
+592
199
$365K 0.01%
4,900
-4,300
200
$345K 0.01%
12,366
-1,205
6 7
8
9 10