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
$2.84B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$59.4M
3
+$53.5M
4
SAP icon
SAP
SAP
+$7.9M
5
AGU
Agrium
AGU
+$5.97M

Top Sells

1
+$68.5M
2
+$65.1M
3
+$16.9M
4
LLTC
Linear Technology Corp
LLTC
+$14.6M
5
NSC icon
Norfolk Southern
NSC
+$9.93M

Sector Composition

1 Financials 20.62%
2 Healthcare 14.99%
3 Industrials 12.56%
4 Technology 12.39%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$571K 0.02%
4,282
177
$564K 0.02%
5,984
+423
178
$536K 0.02%
7,758
179
$518K 0.02%
11,000
-278
180
$490K 0.02%
5,735
-750
181
$485K 0.02%
5,122
+400
182
$485K 0.02%
2,501
183
$484K 0.02%
19,036
-4,669
184
$475K 0.02%
4,616
-1,698
185
$475K 0.02%
+10,576
186
$468K 0.02%
3,610
-163
187
$456K 0.02%
7,590
188
$448K 0.02%
11,514
-582
189
$424K 0.01%
16,084
190
$423K 0.01%
10,995
-1,101
191
$423K 0.01%
7,298
192
$419K 0.01%
12,348
193
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194
$407K 0.01%
3,250
195
– –
0
196
$383K 0.01%
11,632
197
$378K 0.01%
6,031
198
$378K 0.01%
3,625
-41,879
199
$377K 0.01%
9,285
-147
200
$367K 0.01%
7,752
-10,498
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8
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