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
$5.73B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$20.6M
3
+$15.9M
4
SMG icon
ScottsMiracle-Gro
SMG
+$14.6M
5
GSK icon
GSK
GSK
+$13.7M

Top Sells

1
+$46.8M
2
+$38.9M
3
+$21.1M
4
FLO icon
Flowers Foods
FLO
+$17M
5
KHC icon
Kraft Heinz
KHC
+$14.4M

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
226
$680K 0.01%
26,346
-517,787
227
$653K 0.01%
43,789
-22,601
228
$652K 0.01%
11,004
229
$642K 0.01%
2,381
-13
230
$636K 0.01%
1,988
-593
231
$617K 0.01%
13,031
-128
232
$606K 0.01%
1,213
+63
233
$573K 0.01%
3,597
-18
234
$570K 0.01%
6,492
+78
235
$544K 0.01%
2,202
-58
236
$542K 0.01%
16,946
237
$536K 0.01%
7,620
-147
238
$534K 0.01%
+5,290
239
$519K 0.01%
28,000
240
$499K 0.01%
3,278
+303
241
$497K 0.01%
3,340
242
$496K 0.01%
6,750
243
$467K 0.01%
15,427
-4,663
244
$466K 0.01%
1,494
-227
245
$462K 0.01%
1,804
+13
246
$457K 0.01%
1,997
247
$435K 0.01%
27,206
-983,506
248
$427K 0.01%
3,577
+191
249
$413K 0.01%
2,930
-416
250
$408K 0.01%
2,725
-180
8 9
10
11 12