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
$2.77B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.64M
3
+$5.37M
4
MW
THE MENS WAREHOUSE INC
MW
+$5.15M
5
ESV
Ensco Rowan plc
ESV
+$5M

Top Sells

1
+$67.6M
2
+$7.1M
3
+$5.23M
4
IBM icon
IBM
IBM
+$4.74M
5
DLR icon
Digital Realty Trust
DLR
+$4.03M

Sector Composition

1 Financials 20.45%
2 Healthcare 15.31%
3 Technology 14.85%
4 Energy 13.31%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$589K 0.02%
23,705
177
$581K 0.02%
+3,178
178
$573K 0.02%
6,314
-3,997
179
$572K 0.02%
+12,700
180
$571K 0.02%
9,214
+322
181
$566K 0.02%
6,031
182
$554K 0.02%
7,758
183
$535K 0.02%
12,096
184
$516K 0.02%
4,282
185
$512K 0.02%
11,278
-1,722
186
$495K 0.02%
5,561
-1,970
187
$488K 0.02%
6,485
188
$487K 0.02%
3,773
189
$484K 0.02%
4,885
+100
190
$474K 0.02%
7,298
191
$471K 0.02%
8,903
-633
192
$468K 0.02%
+16,084
193
$450K 0.02%
12,096
194
$447K 0.02%
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195
$445K 0.02%
4,882
196
– –
0
197
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4,722
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198
$396K 0.01%
3,250
199
$384K 0.01%
4,724
+72
200
$382K 0.01%
12,348
-2,400
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8
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