CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.03B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$22.7M
3
+$16.7M
4
DEO icon
Diageo
DEO
+$14.8M
5
GSK icon
GSK
GSK
+$13.8M

Top Sells

1
+$47.4M
2
+$41.3M
3
+$21.7M
4
FLO icon
Flowers Foods
FLO
+$15.7M
5
KHC icon
Kraft Heinz
KHC
+$13.4M

Sector Composition

1 Financials 20.39%
2 Technology 18.04%
3 Healthcare 15.03%
4 Industrials 12.57%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$27.9B
$680K 0.01%
26,346
-517,787
MNRO icon
227
Monro
MNRO
$635M
$653K 0.01%
43,789
-22,601
CBSH icon
228
Commerce Bancshares
CBSH
$8.09B
$652K 0.01%
11,004
ECL icon
229
Ecolab
ECL
$78.5B
$642K 0.01%
2,381
-13
AJG icon
230
Arthur J. Gallagher & Co
AJG
$66.4B
$636K 0.01%
1,988
-593
BAC icon
231
Bank of America
BAC
$382B
$617K 0.01%
13,031
-128
NOC icon
232
Northrop Grumman
NOC
$95.2B
$606K 0.01%
1,213
+63
QCOM icon
233
Qualcomm
QCOM
$171B
$573K 0.01%
3,597
-18
TPR icon
234
Tapestry
TPR
$26.7B
$570K 0.01%
6,492
+78
ITW icon
235
Illinois Tool Works
ITW
$76.4B
$544K 0.01%
2,202
-58
MFC icon
236
Manulife Financial
MFC
$62.7B
$542K 0.01%
16,946
MCHP icon
237
Microchip Technology
MCHP
$40.4B
$536K 0.01%
7,620
-147
CHDN icon
238
Churchill Downs
CHDN
$7.45B
$534K 0.01%
+5,290
INFY icon
239
Infosys
INFY
$75.4B
$519K 0.01%
28,000
MMM icon
240
3M
MMM
$89.1B
$499K 0.01%
3,278
+303
CINF icon
241
Cincinnati Financial
CINF
$25.3B
$497K 0.01%
3,340
WRB icon
242
W.R. Berkley
WRB
$25.8B
$496K 0.01%
6,750
JOUT icon
243
Johnson Outdoors
JOUT
$467M
$467K 0.01%
15,427
-4,663
UNH icon
244
UnitedHealth
UNH
$300B
$466K 0.01%
1,494
-227
NSC icon
245
Norfolk Southern
NSC
$65.2B
$462K 0.01%
1,804
+13
WM icon
246
Waste Management
WM
$89.1B
$457K 0.01%
1,997
FLO icon
247
Flowers Foods
FLO
$2.32B
$435K 0.01%
27,206
-983,506
PSX icon
248
Phillips 66
PSX
$55.7B
$427K 0.01%
3,577
+191
MS icon
249
Morgan Stanley
MS
$301B
$413K 0.01%
2,930
-416
BX icon
250
Blackstone
BX
$126B
$408K 0.01%
2,725
-180
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