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
76
$17.6M 0.32%
325,265
-472,765
77
$17.5M 0.31%
107,699
-75,628
78
$17.5M 0.31%
191,525
-8,842
79
$17.3M 0.31%
281,713
-1,874
80
$17.3M 0.31%
252,610
+6,669
81
$17.2M 0.31%
400,492
+4,393
82
$16.6M 0.3%
109,132
+95,195
83
$16M 0.29%
575,570
+291,235
84
$15.2M 0.27%
74,588
-2,128
85
$15.1M 0.27%
96,367
-737
86
$14.9M 0.27%
+263,618
87
$14.3M 0.26%
188,451
-10,499
88
$14.2M 0.26%
143,132
-224,036
89
$13.9M 0.25%
135,861
-76,959
90
$13.2M 0.24%
25,396
+1,311
91
$12.6M 0.23%
189,156
+173,894
92
$12.3M 0.22%
401,423
-28,126
93
$12.3M 0.22%
62,520
-434
94
$12.2M 0.22%
78,634
+7,527
95
$12.1M 0.22%
210,143
+24,981
96
$12M 0.22%
64,028
+969
97
$11.9M 0.21%
388,108
+5,136
98
$11.5M 0.21%
1,040,711
+11,213
99
$11.5M 0.21%
74,214
+2,695
100
$11.3M 0.2%
127,730
+18,725
2 3
4
5 6