CIC
Crawford Investment Counsel Portfolio holdings
AUM
$6.03B
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$5.73B
AUM Growth
+$88.2M
(+1.6%)
Holding
303
Top Buys
| 1 | +$31.9M | |
| 2 | +$22.7M | |
| 3 | +$16.7M | |
| 4 |
Diageo
DEO
|
+$14.8M |
| 5 |
GSK
GSK
|
+$13.8M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$41.3M | |
| 3 | +$21.7M | |
| 4 |
Flowers Foods
FLO
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$150B
| – | – |
-2,616
|
|
||
302
Comcast
CMCSA
$96.9B
| – | – |
-43,727
|
|
||
|
LGTY
303
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-706,001
|
|