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
76
$18.4M 0.32%
104,603
-3,784
77
$18.1M 0.32%
137,325
+10,337
78
$17.9M 0.31%
373,731
+8,697
79
$17.9M 0.31%
215,736
-22,735
80
$17.6M 0.31%
393,714
+13,749
81
$16.7M 0.29%
+252,754
82
$16.3M 0.28%
69,442
-13,649
83
$16.3M 0.28%
128,328
-1,640
84
$16M 0.28%
202,210
-68,495
85
$16M 0.28%
174,168
-13,269
86
$15.1M 0.26%
55,482
-2,153
87
$15M 0.26%
287,812
+2,232
88
$14.4M 0.25%
2,490
-80
89
$14M 0.24%
126,453
-22,943
90
$13.6M 0.24%
123,838
-14,778
91
$13M 0.23%
207,455
-6,044
92
$12.9M 0.23%
166,704
-10,063
93
$12.9M 0.23%
131,781
-221,419
94
$12.4M 0.22%
280,527
+8,244
95
$12.1M 0.21%
67,100
-1,270
96
$11.4M 0.2%
120,768
-11,354
97
$11.3M 0.2%
65,506
-6,653
98
$10.7M 0.19%
136,637
+2,222
99
$10.7M 0.19%
444,455
-8,321
100
$10.6M 0.19%
62,449
-8,145
2 3
4
5 6