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
51
$29.4M 0.53%
1,071,199
+551,879
52
$29.3M 0.53%
1,444,526
+96,164
53
$29.1M 0.52%
289,532
-175,276
54
$28.8M 0.52%
385,474
-4,435
55
$28.3M 0.51%
606,600
-25,836
56
$26.8M 0.48%
160,915
-12,255
57
$25.9M 0.47%
689,573
-1,372,194
58
$25M 0.45%
690,247
-215,956
59
$23.3M 0.42%
123,999
-7,574
60
$23.1M 0.41%
173,051
-6,764
61
$23M 0.41%
679,558
+49,500
62
$22.8M 0.41%
571,282
+6,034
63
$22.1M 0.4%
512,969
+1,964
64
$21.4M 0.39%
397,649
-1,087
65
$21.1M 0.38%
256,160
-5,452
66
$20.9M 0.38%
813,068
+3,353
67
$20.8M 0.37%
185,011
+2,049
68
$20.3M 0.36%
183,702
-11,325
69
$19.4M 0.35%
283,932
-11,053
70
$18.9M 0.34%
617,054
-26,952
71
$18.7M 0.34%
56,069
-7,205
72
$18.7M 0.34%
247,287
+136,793
73
$18.7M 0.34%
205,628
-10,411
74
$18.4M 0.33%
357,076
+1,336
75
$18.3M 0.33%
886,970
+8,173
1 2
3
4 5