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
$2.77B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.64M
3
+$5.37M
4
MW
THE MENS WAREHOUSE INC
MW
+$5.15M
5
ESV
Ensco Rowan plc
ESV
+$5M

Top Sells

1
+$67.6M
2
+$7.1M
3
+$5.23M
4
IBM icon
IBM
IBM
+$4.74M
5
DLR icon
Digital Realty Trust
DLR
+$4.03M

Sector Composition

1 Financials 20.45%
2 Healthcare 15.31%
3 Technology 14.85%
4 Energy 13.31%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$375K 0.01%
4,900
202
$365K 0.01%
9,432
+298
203
$364K 0.01%
2,501
204
$361K 0.01%
11,050
205
$342K 0.01%
11,632
206
$335K 0.01%
7,589
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207
$326K 0.01%
14,172
208
$321K 0.01%
12,020
-1,800
209
$313K 0.01%
9,127
210
$308K 0.01%
5,990
211
$302K 0.01%
8,000
212
$302K 0.01%
7,970
213
$290K 0.01%
2,674
+550
214
$285K 0.01%
5,504
215
$283K 0.01%
1,935
216
$264K 0.01%
7,401
217
$258K 0.01%
15,106
218
$254K 0.01%
33,600
219
$244K 0.01%
3,200
220
$243K 0.01%
2,806
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221
$242K 0.01%
7,968
-395
222
$241K 0.01%
6,306
-600
223
$240K 0.01%
5,071
224
$240K 0.01%
+16,350
225
$233K 0.01%
+6,752
6 7 8
9
10