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
201
$1.29M 0.02%
19,901
202
$1.15M 0.02%
14,157
-4,104
203
$1.15M 0.02%
17,470
-3,390
204
$1.12M 0.02%
9,858
-2,727
205
$1.12M 0.02%
8,625
-2,490
206
$1.08M 0.02%
11,877
-585
207
$1.03M 0.02%
12,867
+1,590
208
$1M 0.02%
1,786
-162
209
$1M 0.02%
2,271
+7
210
$952K 0.02%
9,844
-185
211
$934K 0.02%
10,804
-3,753
212
$873K 0.02%
1,710
213
$865K 0.02%
8,762
+630
214
$857K 0.02%
10,660
+7,937
215
$841K 0.01%
29,061
+7,288
216
$839K 0.01%
3,250
-4,384
217
$833K 0.01%
26,849
-400
218
$826K 0.01%
3,588
-60
219
$786K 0.01%
8,624
+34
220
$778K 0.01%
6,273
+42
221
$761K 0.01%
732
+3
222
$757K 0.01%
8,437
+807
223
$756K 0.01%
1,428
+30
224
$707K 0.01%
5,456
+47
225
$706K 0.01%
40,470
-391
7 8
9
10 11