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
26
$82.4M 1.37%
986,238
-30,442
27
$80.7M 1.34%
165,848
-249
28
$80.1M 1.33%
431,995
+2,516
29
$78.1M 1.29%
951,492
+25,816
30
$74.8M 1.24%
2,340,051
+7,672
31
$69M 1.14%
452,828
+13,972
32
$68.3M 1.13%
216,613
-4,565
33
$64M 1.06%
408,014
-18,973
34
$63.2M 1.05%
248,267
-2,753
35
$59.3M 0.98%
294,316
+7,449
36
$54.9M 0.91%
2,155,245
+12,933
37
$54.9M 0.91%
110,117
+4,633
38
$54.9M 0.91%
392,943
+98,648
39
$54.6M 0.91%
324,282
-264
40
$53.9M 0.89%
1,518,850
+26,453
41
$47.1M 0.78%
753,431
+18,152
42
$45.2M 0.75%
2,615,300
-45,121
43
$41.3M 0.69%
125,286
-6,729
44
$39.8M 0.66%
321,990
-30,750
45
$39.1M 0.65%
138,933
-10,732
46
$39M 0.65%
251,003
+1,716
47
$38.6M 0.64%
463,111
-35,911
48
$34.7M 0.57%
376,084
-23,631
49
$32.7M 0.54%
244,491
+71,630
50
$32.2M 0.53%
132,599
+27,996
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