CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.03B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$15.6M
4
PLD icon
Prologis
PLD
+$15.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$14.3M

Top Sells

1
+$16.8M
2
+$13.9M
3
+$10.9M
4
ORI icon
Old Republic International
ORI
+$10.8M
5
DUK icon
Duke Energy
DUK
+$3.73M

Sector Composition

1 Financials 19.79%
2 Technology 18.03%
3 Healthcare 15.65%
4 Industrials 12.16%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$791K 0.01%
+18,080
227
$757K 0.01%
8,003
-434
228
$739K 0.01%
1,213
229
$735K 0.01%
6,489
-3
230
$731K 0.01%
8,871
-1,789
231
$705K 0.01%
13,658
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232
$695K 0.01%
729
-3
233
$666K 0.01%
5,814
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234
$652K 0.01%
2,381
235
$633K 0.01%
15,669
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236
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2,310
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237
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1,980
-8
238
$578K 0.01%
10,151
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239
$574K 0.01%
2,202
240
$573K 0.01%
37,990
-2,480
241
$542K 0.01%
1,804
242
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243
$528K 0.01%
3,340
244
$528K 0.01%
16,946
245
$521K 0.01%
15,531
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246
$503K 0.01%
6,041
-8,116
247
$498K 0.01%
6,500
-250
248
$489K 0.01%
7,620
249
$466K 0.01%
2,725
250
$461K 0.01%
2,900
-30
8 9
10
11 12