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
1
$233M 4.07%
468,419
-9,157
2
$168M 2.93%
902,793
-25,250
3
$146M 2.56%
1,386,330
-82,294
4
$143M 2.5%
785,384
-226,662
5
$135M 2.35%
1,901,174
-55,265
6
$125M 2.18%
1,200,718
-22,783
7
$123M 2.15%
346,645
-7,070
8
$117M 2.05%
1,343,411
+6,423
9
$114M 1.99%
1,094,011
-29,978
10
$110M 1.92%
361,631
-16,847
11
$109M 1.9%
340,580
-3,365
12
$108M 1.88%
1,538,860
-28,637
13
$105M 1.84%
720,573
-17,697
14
$105M 1.83%
450,984
-6,011
15
$104M 1.81%
614,081
-13,110
16
$103M 1.79%
1,016,680
+43,460
17
$102M 1.78%
278,168
-3,097
18
$101M 1.77%
833,615
+7,173
19
$97.2M 1.7%
325,263
+11,200
20
$97.2M 1.7%
317,055
+32,883
21
$93.2M 1.63%
1,021,157
-16,724
22
$91.9M 1.61%
493,160
+121,798
23
$89.3M 1.56%
560,799
-9,069
24
$87.6M 1.53%
166,097
-2,830
25
$87.1M 1.52%
484,959
-14,221
1
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