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
101
$10.5M 0.18%
411,846
+29,996
102
$10.4M 0.18%
66,673
+1,741
103
$10.2M 0.18%
87,875
-15,654
104
$10.1M 0.18%
30,910
-3,379
105
$9.95M 0.17%
178,057
+3,437
106
$9.78M 0.17%
24,729
107
$9.52M 0.17%
83,303
-352
108
$9.49M 0.17%
182,946
-19,600
109
$9.42M 0.16%
124,320
-4,599
110
$9.34M 0.16%
528,014
+12,524
111
$9.28M 0.16%
7,913
-64
112
$9.22M 0.16%
110,972
+2,010
113
$9.04M 0.16%
39,854
+1,915
114
$8.73M 0.15%
17,972
-331
115
$8.68M 0.15%
154,828
+29,058
116
$8.06M 0.14%
87,580
+1,215
117
$7.94M 0.14%
59,950
+1,975
118
$7.85M 0.14%
159,620
-11,114
119
$7.85M 0.14%
19,212
-416
120
$7.81M 0.14%
26,948
121
$7.69M 0.13%
85,747
+6,380
122
$7.64M 0.13%
96,708
-21,841
123
$7.61M 0.13%
126,565
-7,080
124
$7.46M 0.13%
234,183
+5,486
125
$7.34M 0.13%
9,422
+874
3 4
5
6 7