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
$2.52B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$8.68M
3
+$8.56M
4
ALB icon
Albemarle
ALB
+$8.21M
5
DLR icon
Digital Realty Trust
DLR
+$7.23M

Top Sells

1
+$71.6M
2
+$9.56M
3
+$8.13M
4
NATI
National Instruments Corp
NATI
+$7.11M
5
ORCL icon
Oracle
ORCL
+$6.45M

Sector Composition

1 Financials 19.8%
2 Healthcare 16.94%
3 Energy 13.37%
4 Technology 12.61%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.01%
8,550
+700
202
$276K 0.01%
9,134
-400
203
$257K 0.01%
1,935
204
$252K 0.01%
9,530
-960
205
$237K 0.01%
17,144
-375
206
$233K 0.01%
4,530
207
$233K 0.01%
6,955
-1,250
208
$223K 0.01%
1,900
-75
209
$221K 0.01%
2,900
210
$213K 0.01%
3,402
-186
211
$210K 0.01%
3,200
-500
212
$208K 0.01%
6,430
-253
213
$207K 0.01%
11,463
-374
214
$202K 0.01%
+33,600
215
$91K ﹤0.01%
3,961
216
– –
-5,550
217
– –
-12,347
218
– –
-12,090
219
– –
-6,670
220
– –
-2,425
221
– –
-17,500
222
– –
-5,730
5 6 7 8
9