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
$2.95B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$28.6M
3
+$17.3M
4
COR
Coresite Realty Corporation
COR
+$11.4M
5
ETN icon
Eaton
ETN
+$8.53M

Top Sells

1
+$39.9M
2
+$11.4M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$10M
5
JCI icon
Johnson Controls International
JCI
+$9.69M

Sector Composition

1 Financials 22.1%
2 Technology 14.56%
3 Healthcare 14.07%
4 Industrials 12.19%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$412K 0.01%
1,545
202
$403K 0.01%
14,172
203
$398K 0.01%
7,785
-2,700
204
$384K 0.01%
11,287
+1,589
205
$384K 0.01%
7,420
206
$383K 0.01%
17,535
+811
207
$379K 0.01%
3,730
208
$377K 0.01%
18,640
-14,200
209
$367K 0.01%
5,170
210
$366K 0.01%
13,116
-22,090
211
$363K 0.01%
1,924
+615
212
$360K 0.01%
2,338
213
$358K 0.01%
9,730
+4,047
214
$355K 0.01%
5,664
-234
215
$351K 0.01%
6,749
+1,793
216
$344K 0.01%
3,948
-260
217
$339K 0.01%
+16,347
218
$338K 0.01%
4,520
+1,414
219
$331K 0.01%
13,438
+677
220
$330K 0.01%
7,661
-1,335
221
$327K 0.01%
+4,997
222
$323K 0.01%
6,734
223
$316K 0.01%
3,423
224
$315K 0.01%
11,872
225
$314K 0.01%
1,651
+159
7 8
9
10 11