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
$4.99B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$44.8M
3
+$41.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$18.1M
5
TEL icon
TE Connectivity
TEL
+$13M

Top Sells

1
+$53.5M
2
+$46.1M
3
+$44.6M
4
AXP icon
American Express
AXP
+$12.1M
5
MSM icon
MSC Industrial Direct
MSM
+$10.2M

Sector Composition

1 Financials 19.86%
2 Technology 16.46%
3 Healthcare 15.44%
4 Industrials 12.37%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$830K 0.02%
5,209
+29
202
$809K 0.02%
5,593
+2,407
203
$807K 0.02%
11,677
+2,782
204
$771K 0.02%
298
205
$756K 0.02%
3,268
-343
206
$714K 0.01%
1,675
+4
207
$712K 0.01%
10,930
-1,440
208
$684K 0.01%
10,502
-5,045
209
$642K 0.01%
24,349
-280
210
$620K 0.01%
4,727
-271
211
$615K 0.01%
2,348
-410
212
$611K 0.01%
6,767
+1,006
213
$611K 0.01%
22,760
-976
214
$594K 0.01%
1,679
+17
215
$569K 0.01%
2,408
+78
216
$545K 0.01%
1,164
-60
217
$542K 0.01%
11,016
+2,799
218
$538K 0.01%
4,024
+76
219
$533K 0.01%
11,006
-1
220
$526K 0.01%
5,162
-94
221
$521K 0.01%
19,461
+223
222
$515K 0.01%
28,000
223
$508K 0.01%
13,000
224
$478K 0.01%
9,323
-1,777
225
$473K 0.01%
2,386
7 8
9
10 11