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
$3.49B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.3M
3
+$17.8M
4
BCE icon
BCE
BCE
+$14.9M
5
RTX icon
RTX Corp
RTX
+$10.8M

Top Sells

1
+$29.3M
2
+$12.9M
3
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$912K 0.03%
6,455
-183
177
$875K 0.03%
11,325
+920
178
$854K 0.02%
18,120
-60
179
$838K 0.02%
20,565
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180
$776K 0.02%
10,980
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181
$760K 0.02%
7,170
-2,236
182
$760K 0.02%
8,960
-26,252
183
$738K 0.02%
8,222
-720
184
$688K 0.02%
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-200
185
$666K 0.02%
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186
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18,071
-3,874
187
$630K 0.02%
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188
$628K 0.02%
7,200
-1,400
189
$622K 0.02%
2,870
190
$614K 0.02%
3,920
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191
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192
$596K 0.02%
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193
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2,677
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194
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15,005
-1,589
195
$585K 0.02%
10,590
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196
$582K 0.02%
+3,024
197
$555K 0.02%
3,531
-153
198
$550K 0.02%
30,269
-200
199
$545K 0.02%
57,320
-9,600
200
$530K 0.02%
5,405
-2,610
6 7
8
9 10