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
151
$4.37M 0.08%
58,909
-17,252
152
$4.36M 0.08%
233,184
-16,690
153
$4.34M 0.08%
71,064
+4,880
154
$4.34M 0.08%
101,794
-12,360
155
$4.32M 0.08%
31,783
-162
156
$4.17M 0.07%
21,501
-4,744
157
$4.09M 0.07%
17,946
-130
158
$4.03M 0.07%
320,941
+17,000
159
$4.01M 0.07%
180,881
+4,000
160
$4.01M 0.07%
28,830
+1,000
161
$3.93M 0.07%
818,724
+8,170
162
$3.9M 0.07%
402,764
+39,587
163
$3.89M 0.07%
+85,549
164
$3.58M 0.06%
22,656
-874
165
$3.5M 0.06%
13,476
-1,100
166
$3.29M 0.06%
6,555
-10
167
$3.23M 0.06%
3,263
+1
168
$3.09M 0.05%
14,088
+1,227
169
$2.92M 0.05%
4
170
$2.85M 0.05%
25,676
-4,328
171
$2.6M 0.05%
19,474
-30
172
$2.51M 0.04%
4,928
+8
173
$2.49M 0.04%
182,969
+10,940
174
$2.45M 0.04%
11,024
-80
175
$2.41M 0.04%
5,947
-5
5 6
7
8 9