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
251
$405K 0.01%
8,745
-647
252
$387K 0.01%
2,115
+23
253
$384K 0.01%
8,930
-1,239
254
$377K 0.01%
4,480
255
$374K 0.01%
2,953
+49
256
$366K 0.01%
780
+167
257
$353K 0.01%
15,002
+316
258
$350K 0.01%
9,588
259
$349K 0.01%
1,081
+63
260
$347K 0.01%
4,747
+240
261
$346K 0.01%
15,431
+836
262
$344K 0.01%
6,647
-1,860
263
$343K 0.01%
16,774
-28,048
264
$341K 0.01%
4,497
+1,297
265
$340K 0.01%
6,870
266
$336K 0.01%
10,930
267
$334K 0.01%
420
268
$320K 0.01%
3,330
269
$304K 0.01%
1,071
-3,023
270
$303K 0.01%
5,740
271
$285K 0.01%
3,500
272
$284K 0.01%
+729
273
$284K 0.01%
+360
274
$283K ﹤0.01%
2,104
-370
275
$281K ﹤0.01%
6,219
+172
9 10
11
12 13