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
176
$2.34M 0.04%
6,021
+171
177
$2.21M 0.04%
+69,590
178
$2.2M 0.04%
20,907
+757
179
$2.18M 0.04%
7,824
+104
180
$2.04M 0.04%
20,631
-159
181
$2.03M 0.04%
9,545
+837
182
$1.97M 0.03%
28,456
-60
183
$1.97M 0.03%
6,374
+390
184
$1.95M 0.03%
5,468
-189
185
$1.91M 0.03%
5,424
-315
186
$1.91M 0.03%
10,756
+650
187
$1.88M 0.03%
20,733
-400
188
$1.7M 0.03%
9,471
-2,110
189
$1.57M 0.03%
6,405
-32,935
190
$1.55M 0.03%
5,805
+625
191
$1.51M 0.03%
21,216
-166,144
192
$1.5M 0.03%
12,464
-850
193
$1.48M 0.03%
6,081
+350
194
$1.45M 0.03%
24,652
+31
195
$1.44M 0.03%
3,849
-1,102
196
$1.42M 0.02%
11,037
-69
197
$1.39M 0.02%
374
-1
198
$1.35M 0.02%
5,252
+250
199
$1.33M 0.02%
19,173
-262
200
$1.32M 0.02%
2,859
+11
6 7
8
9 10