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
276
$292K ﹤0.01%
6,043
-176
277
$289K ﹤0.01%
4,837
+90
278
$284K ﹤0.01%
+1,186
279
$276K ﹤0.01%
21,140
-6,066
280
$274K ﹤0.01%
1,023
-48
281
$263K ﹤0.01%
3,005
-325
282
$261K ﹤0.01%
9,250
283
$259K ﹤0.01%
802
+73
284
$258K ﹤0.01%
+6,000
285
$257K ﹤0.01%
377
+17
286
$251K ﹤0.01%
1,476
-628
287
$238K ﹤0.01%
+1,600
288
$237K ﹤0.01%
498
-282
289
$236K ﹤0.01%
31,300
+5,300
290
$233K ﹤0.01%
896
-1
291
$231K ﹤0.01%
3,500
292
$219K ﹤0.01%
627
293
$219K ﹤0.01%
+1,530
294
$209K ﹤0.01%
1,250
295
$208K ﹤0.01%
+2,048
296
$205K ﹤0.01%
+3,910
297
$203K ﹤0.01%
728
-218
298
$188K ﹤0.01%
23,000
299
$135K ﹤0.01%
+20,090
300
– –
-392
9 10 11
12
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