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
126
$7.34M 0.13%
181,262
-11,248
127
$7.29M 0.13%
116,867
-4,402
128
$6.88M 0.12%
122,720
-7,819
129
$6.74M 0.12%
33,501
-668
130
$6.72M 0.12%
95,388
+8,596
131
$6.71M 0.12%
249,254
-9,374
132
$6.55M 0.11%
44,998
-50
133
$6.44M 0.11%
113,985
+4,711
134
$6.35M 0.11%
51,335
-5,810
135
$6.2M 0.11%
112,706
-806
136
$6.19M 0.11%
57,433
+863
137
$6.16M 0.11%
43,329
-9,600
138
$6.03M 0.11%
236,135
+4,840
139
$5.8M 0.1%
44,200
+540
140
$5.57M 0.1%
127,431
+10,500
141
$5.54M 0.1%
101,004
-2,674
142
$5.35M 0.09%
167,183
-26,220
143
$5.26M 0.09%
46,369
+1,410
144
$5M 0.09%
17,122
+109
145
$4.88M 0.09%
51,744
+25,544
146
$4.78M 0.08%
87,570
-13,260
147
$4.71M 0.08%
58,885
-591,735
148
$4.64M 0.08%
16,700
+350
149
$4.49M 0.08%
180,062
+9,840
150
$4.43M 0.08%
+32,750
4 5
6
7 8