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
$3.55B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$32.5M
3
+$5.37M
4
UPS icon
United Parcel Service
UPS
+$3.74M
5
GPC icon
Genuine Parts
GPC
+$3.7M

Top Sells

1
+$25.9M
2
+$5.15M
3
+$4.67M
4
CSCO icon
Cisco
CSCO
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.32M

Sector Composition

1 Financials 22.24%
2 Industrials 14.41%
3 Technology 13.92%
4 Healthcare 13.09%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$985K 0.03%
3,047
177
$979K 0.03%
33,914
178
$965K 0.03%
4,888
+210
179
$949K 0.03%
7,123
+200
180
$928K 0.03%
+14,000
181
$882K 0.02%
10,071
-73
182
$836K 0.02%
17,730
+200
183
$814K 0.02%
4,914
-349
184
$753K 0.02%
7,820
-2,040
185
$746K 0.02%
17,589
186
$746K 0.02%
23,503
+2,640
187
$721K 0.02%
15,909
+1,170
188
$707K 0.02%
6,057
+292
189
$675K 0.02%
11,279
+540
190
$668K 0.02%
3,676
191
$667K 0.02%
7,350
192
$657K 0.02%
13,372
-608
193
$654K 0.02%
12,080
+260
194
$654K 0.02%
15,090
-2,680
195
$616K 0.02%
7,758
196
$601K 0.02%
1,654
-4
197
$599K 0.02%
15,079
198
$583K 0.02%
11,131
-3,530
199
$582K 0.02%
3,379
+1,285
200
$576K 0.02%
9,438
-232
6 7
8
9 10