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
$4.52B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$36.9M
3
+$20.6M
4
MTB icon
M&T Bank
MTB
+$17.6M
5
JCI icon
Johnson Controls International
JCI
+$14.5M

Top Sells

1
+$39.3M
2
+$35.3M
3
+$27.5M
4
GIS icon
General Mills
GIS
+$23.6M
5
PG icon
Procter & Gamble
PG
+$23.2M

Sector Composition

1 Financials 19.5%
2 Healthcare 17.64%
3 Technology 16.22%
4 Industrials 12.82%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.61M 0.04%
3,350
+105
177
$1.59M 0.04%
19,983
-300
178
$1.52M 0.03%
5,090
+93
179
$1.4M 0.03%
2,925
+1,522
180
$1.39M 0.03%
8,500
181
$1.35M 0.03%
23,175
-1,270
182
$1.31M 0.03%
5,756
183
$1.3M 0.03%
62,035
-209,851
184
$1.3M 0.03%
6,179
+257
185
$1.3M 0.03%
2,527
+953
186
$1.27M 0.03%
12,000
+780
187
$1.23M 0.03%
2,713
-236
188
$1.16M 0.03%
76,240
+8,270
189
$1.07M 0.02%
8,487
-1,822
190
$1.03M 0.02%
25,880
-870
191
$1.03M 0.02%
9,380
-1,000
192
$1.02M 0.02%
10,772
-2,260
193
$999K 0.02%
12,980
-1,014
194
$986K 0.02%
17,818
-1,360
195
$982K 0.02%
+7,180
196
$966K 0.02%
25,830
+294
197
$966K 0.02%
15,387
-5,080
198
$940K 0.02%
17,185
+260
199
$904K 0.02%
4,022
-332
200
$862K 0.02%
12,062
+542
6 7
8
9 10