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
$2.27B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$34.8M
3
+$28.2M
4
BR icon
Broadridge
BR
+$23.6M
5
PAYX icon
Paychex
PAYX
+$14.5M

Top Sells

1
+$42.1M
2
+$26.9M
3
+$23.4M
4
KMI icon
Kinder Morgan
KMI
+$22.7M
5
NSC icon
Norfolk Southern
NSC
+$18.5M

Sector Composition

1 Financials 19.78%
2 Healthcare 14.64%
3 Technology 14.56%
4 Industrials 12.51%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$591K 0.03%
11,863
-485
177
$586K 0.03%
7,679
-1,928
178
$580K 0.03%
5,075
-430
179
$562K 0.02%
7,785
-203
180
$560K 0.02%
5,333
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181
$543K 0.02%
7,613
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182
$539K 0.02%
20,485
-4,675
183
$515K 0.02%
16,480
+4,730
184
$497K 0.02%
19,035
-1
185
$495K 0.02%
6,052
-152
186
$487K 0.02%
8,116
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187
$485K 0.02%
5,690
188
$481K 0.02%
4,000
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189
$476K 0.02%
410
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190
$466K 0.02%
11,269
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191
– –
0
192
$463K 0.02%
12,249
193
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3,250
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194
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11,000
195
$426K 0.02%
2,901
196
$416K 0.02%
7,758
197
$411K 0.02%
9,456
198
$397K 0.02%
9,634
199
$392K 0.02%
11,540
-1,820
200
$392K 0.02%
6,160
-5,264
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8
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