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
51
$30.7M 0.51%
1,086,068
+25,570
52
$30.2M 0.5%
526,049
-13,421
53
$29.9M 0.49%
392,756
+2,740
54
$29.8M 0.49%
691,260
+30,572
55
$28.7M 0.48%
276,801
+7,508
56
$28.7M 0.48%
135,789
-5,324
57
$28.4M 0.47%
1,274,467
+39,236
58
$27.6M 0.46%
447,651
+324,931
59
$26.8M 0.44%
1,397,751
-7,857
60
$26.7M 0.44%
270,559
-8,914
61
$26.4M 0.44%
431,011
+5,047
62
$25.6M 0.43%
583,492
+18,542
63
$25.3M 0.42%
717,961
+39,640
64
$25.2M 0.42%
205,565
+3,324
65
$24.8M 0.41%
261,255
+570
66
$23.6M 0.39%
311,690
-14,505
67
$23.2M 0.39%
240,784
+555
68
$22.9M 0.38%
240,076
+11,080
69
$22.7M 0.38%
453,310
+59,596
70
$22.2M 0.37%
85,656
+45,802
71
$21.9M 0.36%
503,497
-18,530
72
$21.4M 0.36%
116,744
-1,050
73
$20.8M 0.35%
512,289
+10,576
74
$20.7M 0.34%
283,773
+14,672
75
$19.9M 0.33%
70,571
-5,307
1 2
3
4 5