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
251
$364K 0.01%
2,862
252
$358K 0.01%
15,235
+564
253
$358K 0.01%
2,910
-1,124
254
$349K 0.01%
3,330
255
$339K 0.01%
9,588
+138
256
$338K 0.01%
2,077
-18
257
$305K 0.01%
5,740
258
$304K 0.01%
4,447
259
$299K 0.01%
3,699
-35,665
260
$296K 0.01%
2,599
-9
261
$295K 0.01%
14,722
-1,473
262
$283K 0.01%
1,510
-60
263
$266K ﹤0.01%
5,565
264
$263K ﹤0.01%
627
+2
265
$262K ﹤0.01%
1,140
+2
266
$261K ﹤0.01%
1,111
-545
267
$245K ﹤0.01%
1,999
+10
268
$244K ﹤0.01%
3,200
-20
269
$239K ﹤0.01%
2,681
+101
270
$239K ﹤0.01%
1,135
+99
271
$233K ﹤0.01%
+261
272
$224K ﹤0.01%
2,735
+12
273
$221K ﹤0.01%
990
+2
274
$220K ﹤0.01%
1,142
+10
275
$214K ﹤0.01%
2,799
-1,384
8 9 10
11
12