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
26
$84.5M 1.48%
925,676
-13,136
27
$79.5M 1.39%
75,731
-279
28
$76.2M 1.33%
1,058,569
+34,994
29
$73.2M 1.28%
2,332,379
+38,388
30
$71.7M 1.25%
426,987
-24,281
31
$65.6M 1.15%
429,479
-2,640
32
$64.1M 1.12%
221,178
-17,641
33
$62.7M 1.1%
286,867
-4,418
34
$59.8M 1.04%
105,484
+11,644
35
$59.5M 1.04%
324,546
+3,620
36
$56M 0.98%
438,856
+38,414
37
$51.9M 0.91%
2,142,312
-34,646
38
$51.5M 0.9%
251,020
+13,746
39
$49.6M 0.87%
735,279
-4,157
40
$48.7M 0.85%
1,492,397
+56,667
41
$44.6M 0.78%
2,660,421
+111,374
42
$43.6M 0.76%
294,295
+215,355
43
$41.6M 0.73%
352,740
-7,642
44
$36.4M 0.64%
132,015
-12,251
45
$36.2M 0.63%
499,022
-106,046
46
$35.7M 0.62%
249,287
+40,573
47
$34M 0.59%
399,715
-6,887
48
$33M 0.58%
1,235,231
+285,787
49
$32.7M 0.57%
149,665
-8,160
50
$31.2M 0.54%
1,060,498
-28,186
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