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
26
$79.6M 1.43%
226,226
-31,181
27
$79.1M 1.42%
928,473
+218,087
28
$79M 1.42%
252,093
-9,954
29
$78.1M 1.4%
1,055,457
-31,833
30
$77.5M 1.39%
513,959
+6,402
31
$71.4M 1.28%
637,103
+5,487
32
$70.7M 1.27%
725,203
-57,368
33
$68.2M 1.23%
310,013
-16,140
34
$66.8M 1.2%
2,164,536
+240,963
35
$63.2M 1.14%
437,056
-11,054
36
$58.3M 1.05%
232,616
-277
37
$56M 1.01%
473,740
-6,811
38
$55M 0.99%
982,940
+9,582
39
$52.7M 0.95%
1,987,025
+141,653
40
$48.3M 0.87%
324,278
+1,250
41
$44.2M 0.79%
739,676
-163,596
42
$40M 0.72%
2,461,578
+724,248
43
$38.7M 0.7%
359,157
+2,329
44
$37.7M 0.68%
1,169,240
+1,163,090
45
$37M 0.66%
488,557
-210,337
46
$35.9M 0.65%
154,845
+1,572
47
$33.9M 0.61%
375,196
-35,136
48
$30.2M 0.54%
208,658
+22,879
49
$30M 0.54%
324,837
-14,156
50
$29.4M 0.53%
247,931
+143,070
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