CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$19.1M
3
+$18.6M
4
PRU icon
Prudential Financial
PRU
+$17M
5
KMI icon
Kinder Morgan
KMI
+$15.1M

Top Sells

1
+$51.5M
2
+$26.4M
3
+$25.6M
4
DTM icon
DT Midstream
DTM
+$22.3M
5
OKE icon
Oneok
OKE
+$17.6M

Sector Composition

1 Financials 19.51%
2 Technology 17.7%
3 Healthcare 15.4%
4 Industrials 12.98%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$614K 0.01%
28,000
227
$613K 0.01%
2,418
228
$610K 0.01%
2,604
+18
229
$568K 0.01%
8,176
230
$553K 0.01%
3,598
-285
231
$547K 0.01%
10,930
232
$545K 0.01%
1,162
+2
233
$522K 0.01%
13,735
-5,416
234
$520K 0.01%
16,946
235
$504K 0.01%
7,897
-300
236
$500K 0.01%
11,378
-358
237
$494K 0.01%
14,965
-3,551
238
$480K 0.01%
3,340
239
$479K 0.01%
8,475
+2,239
240
$474K 0.01%
20,800
+369
241
$473K 0.01%
10,904
-173
242
$463K 0.01%
1,407
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243
$450K 0.01%
7,850
-2,680
244
$445K 0.01%
6,870
245
$442K 0.01%
3,425
-40
246
$431K 0.01%
457
-11
247
$420K 0.01%
6,422
-11
248
$415K 0.01%
2,056
+3
249
$413K 0.01%
3,283
-7
250
$391K 0.01%
4,628
+104
8 9
10
11 12