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
251
$456K 0.01%
28,000
252
$454K 0.01%
2,925
-353
253
$430K 0.01%
2,583
-1,014
254
$428K 0.01%
1,241
-253
255
$421K 0.01%
15,978
+976
256
$419K 0.01%
2,048
-67
257
$409K 0.01%
1,851
-146
258
$380K 0.01%
9,588
259
$379K 0.01%
2,934
-19
260
$377K 0.01%
8,366
-379
261
$374K 0.01%
4,480
262
$357K 0.01%
+2,980
263
$351K 0.01%
7,683
-1,247
264
$342K 0.01%
6,870
265
$339K 0.01%
+7,421
266
$339K 0.01%
1,031
-50
267
$329K 0.01%
420
268
$326K 0.01%
5,740
269
$323K 0.01%
6,397
-250
270
$317K 0.01%
1,037
271
$314K 0.01%
10,930
272
$309K 0.01%
12,562
-4,212
273
$308K 0.01%
1,731
274
$301K 0.01%
4,497
275
$293K ﹤0.01%
660
+20
9 10
11
12 13