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
$2.82B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$41M
3
+$35.6M
4
PM icon
Philip Morris
PM
+$26.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.2M

Top Sells

1
+$49.6M
2
+$47.5M
3
+$37.9M
4
EOG icon
EOG Resources
EOG
+$31.3M
5
GNTX icon
Gentex
GNTX
+$22.9M

Sector Composition

1 Financials 21.27%
2 Technology 14.78%
3 Healthcare 14.46%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$705K 0.03%
16,620
+2,820
177
$689K 0.02%
19,033
178
$663K 0.02%
7,650
179
$658K 0.02%
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180
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181
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182
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11,460
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183
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184
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5,386
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185
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7,758
186
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4,267
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187
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2,922
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188
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11,514
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189
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3,700
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190
$497K 0.02%
2,901
191
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5,899
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193
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194
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3,357
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195
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196
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197
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198
$451K 0.02%
14,172
199
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+5,346
200
$437K 0.02%
5,517
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