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
$3.08B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$32.7M
3
+$13.8M
4
OKE icon
Oneok
OKE
+$10.6M
5
VLY icon
Valley National Bancorp
VLY
+$10.6M

Top Sells

1
+$36.7M
2
+$30.3M
3
+$12M
4
DINO icon
HF Sinclair
DINO
+$11.4M
5
FLG
Flagstar Bank National Association
FLG
+$10.6M

Sector Composition

1 Financials 21.81%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.01%
1,625
227
$242K 0.01%
5,224
228
$240K 0.01%
4,476
229
$237K 0.01%
+958
230
$233K 0.01%
3,034
231
$232K 0.01%
5,056
232
$227K 0.01%
3,231
233
$223K 0.01%
4,854
234
$220K 0.01%
+49,280
235
$216K 0.01%
2,270
236
$212K 0.01%
1,082
-17
237
$211K 0.01%
+1,917
238
$204K 0.01%
28,000
239
$203K 0.01%
2,165
-2,760
240
$169K 0.01%
36,797
241
$159K 0.01%
16,450
+223
242
$144K ﹤0.01%
10,000
243
$111K ﹤0.01%
10,000
244
– –
-6,300
245
– –
-4,705
246
– –
-11,874
247
– –
-10,578
248
– –
-4,198
249
– –
-19,120
6 7 8 9
10