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
51
$29.2M 0.51%
539,470
-86,964
52
$28.9M 0.51%
269,293
+7,327
53
$27.1M 0.47%
141,113
-18,103
54
$27M 0.47%
172,861
+77,301
55
$26.9M 0.47%
390,016
+103,903
56
$25.4M 0.44%
660,688
+359,803
57
$24.7M 0.43%
240,229
+11,418
58
$24.6M 0.43%
1,405,608
-137,173
59
$24.6M 0.43%
678,321
-8,853
60
$24.5M 0.43%
202,241
+4,225
61
$24.5M 0.43%
117,794
-1,549
62
$24.4M 0.43%
564,950
-11,658
63
$24.1M 0.42%
326,195
-42,512
64
$24.1M 0.42%
425,964
+2,642
65
$24M 0.42%
624,716
-27,038
66
$23.9M 0.42%
260,685
+3,073
67
$23.1M 0.4%
522,027
-3,531
68
$23.1M 0.4%
228,996
+146,810
69
$22.4M 0.39%
75,878
-42,915
70
$22M 0.38%
269,101
-12,376
71
$21.3M 0.37%
501,713
+68,366
72
$20.8M 0.36%
181,553
-22,170
73
$20.5M 0.36%
279,473
-24,302
74
$19.9M 0.35%
492,199
+234,978
75
$19.3M 0.34%
26,199
-1,233
1 2
3
4 5