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
276
$279K ﹤0.01%
9,250
-4,413
277
$266K ﹤0.01%
+1,731
278
$260K ﹤0.01%
1,037
+28
279
$249K ﹤0.01%
1,127
-86
280
$245K ﹤0.01%
+897
281
$229K ﹤0.01%
1,250
282
$221K ﹤0.01%
+407
283
$217K ﹤0.01%
26,000
+5,300
284
$215K ﹤0.01%
+561
285
$214K ﹤0.01%
+946
286
$209K ﹤0.01%
+392
287
$208K ﹤0.01%
+627
288
$204K ﹤0.01%
924
289
$203K ﹤0.01%
+3,928
290
$203K ﹤0.01%
+640
291
$190K ﹤0.01%
23,000
292
– –
-943
293
– –
-18,640
294
– –
-2,616
295
– –
-43,727
296
– –
-1,089
297
– –
-20,000
298
– –
-1,537
299
– –
-2,520
300
– –
-2,789
9 10 11
12
13