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
$2.95B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$28.6M
3
+$17.3M
4
COR
Coresite Realty Corporation
COR
+$11.4M
5
ETN icon
Eaton
ETN
+$8.53M

Top Sells

1
+$39.9M
2
+$11.4M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$10M
5
JCI icon
Johnson Controls International
JCI
+$9.69M

Sector Composition

1 Financials 22.1%
2 Technology 14.56%
3 Healthcare 14.07%
4 Industrials 12.19%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$741K 0.03%
10,055
-105
177
$740K 0.03%
3,022
178
$737K 0.03%
17,270
+6,240
179
$705K 0.02%
17,589
180
$689K 0.02%
4,678
181
$681K 0.02%
4,255
+320
182
$639K 0.02%
17,770
-844
183
$632K 0.02%
4,023
-403
184
$632K 0.02%
14,583
+1,010
185
$614K 0.02%
11,760
-1,020
186
$600K 0.02%
16,548
-5,945
187
$577K 0.02%
17,098
+4,610
188
$556K 0.02%
7,350
189
$556K 0.02%
8,922
+1,675
190
$548K 0.02%
15,183
-1,980
191
$544K 0.02%
14,410
+3,873
192
$535K 0.02%
7,808
+50
193
$527K 0.02%
10,359
+1,905
194
$517K 0.02%
2,351
-52
195
$499K 0.02%
4,885
+910
196
$462K 0.02%
1,763
-93
197
$453K 0.02%
9,634
198
$443K 0.02%
9,815
+579
199
$430K 0.01%
5,720
-1,880
200
$419K 0.01%
4,859
6 7
8
9 10