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
$2.97B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.4M
3
+$25.2M
4
JCI icon
Johnson Controls International
JCI
+$24.5M
5
PFE icon
Pfizer
PFE
+$12.2M

Top Sells

1
+$45.5M
2
+$27.6M
3
+$24.6M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
GSK icon
GSK
GSK
+$12.9M

Sector Composition

1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$751K 0.03%
21,945
-434
177
$730K 0.02%
12,560
+1,140
178
$726K 0.02%
12,500
-1,200
179
$709K 0.02%
19,570
+350
180
$699K 0.02%
24,353
-181,946
181
$687K 0.02%
18,180
+260
182
$668K 0.02%
10,405
+250
183
$653K 0.02%
2,618
-22
184
$649K 0.02%
2,870
185
$631K 0.02%
8,942
-5,030
186
$603K 0.02%
8,015
+60
187
$570K 0.02%
16,594
-8,832
188
$562K 0.02%
11,555
+70
189
$520K 0.02%
2,151
-90
190
$509K 0.02%
3,684
-552
191
$504K 0.02%
10,435
-758
192
$498K 0.02%
6,917
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193
$493K 0.02%
3,493
-61
194
$490K 0.02%
+8,600
195
$488K 0.02%
2,709
-16
196
$482K 0.02%
1,545
-1
197
$481K 0.02%
7,815
+57
198
$480K 0.02%
3,915
199
$475K 0.02%
30,107
+1,415
200
$469K 0.02%
2,091
-51
6 7
8
9 10