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
$5.27B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.12M
3
+$5.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.41M
5
HAS icon
Hasbro
HAS
+$5.11M

Top Sells

1
+$14.6M
2
+$8.32M
3
+$5.2M
4
CAH icon
Cardinal Health
CAH
+$4.88M
5
COR
Coresite Realty Corporation
COR
+$4.78M

Sector Composition

1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.84M 0.03%
3,549
177
$1.83M 0.03%
19,729
-224
178
$1.81M 0.03%
28,997
-5,105
179
$1.79M 0.03%
19,139
-242
180
$1.71M 0.03%
5,748
-36
181
$1.69M 0.03%
2,984
-198
182
$1.69M 0.03%
24,095
183
$1.69M 0.03%
24,692
-1,243
184
$1.68M 0.03%
10,060
-2,260
185
$1.64M 0.03%
55,630
-5,870
186
$1.63M 0.03%
7,265
-22
187
$1.6M 0.03%
18,665
-190
188
$1.57M 0.03%
6,372
-1,281
189
$1.54M 0.03%
10,680
-1,080
190
$1.44M 0.03%
8,500
-74
191
$1.3M 0.02%
3,789
-41
192
$1.3M 0.02%
25,219
-855
193
$1.3M 0.02%
29,245
+4,975
194
$1.24M 0.02%
12,055
-100
195
$1.2M 0.02%
4,108
-535
196
$1.19M 0.02%
16,310
-6,020
197
$1.11M 0.02%
18,986
198
$1.11M 0.02%
6,065
199
$1.01M 0.02%
8,218
-3,394
200
$902K 0.02%
6,312
-100
6 7
8
9 10