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
76
$19.8M 0.33%
222,925
+7,189
77
$19.7M 0.33%
26,886
+687
78
$19.5M 0.32%
515,020
+22,821
79
$19.3M 0.32%
137,774
+449
80
$19.1M 0.32%
361,336
-12,395
81
$18.8M 0.31%
+353,580
82
$18.5M 0.31%
179,153
-2,400
83
$16.9M 0.28%
125,311
-3,017
84
$16.3M 0.27%
192,121
+17,953
85
$16.1M 0.27%
+140,839
86
$15.5M 0.26%
184,040
+17,336
87
$15.2M 0.25%
323,998
+36,186
88
$14.9M 0.25%
62,853
+7,371
89
$14.6M 0.24%
343,482
-281,234
90
$14.5M 0.24%
67,225
+4,975
91
$14.5M 0.24%
254,458
+1,704
92
$13.6M 0.23%
162,136
-40,074
93
$13.6M 0.23%
65,465
-1,635
94
$13.4M 0.22%
63,178
-3,495
95
$13.2M 0.22%
309,175
+28,648
96
$13.2M 0.22%
207,700
+245
97
$13M 0.22%
114,841
-8,997
98
$12.8M 0.21%
124,252
-7,529
99
$12.7M 0.21%
116,353
-4,415
100
$12.5M 0.21%
146,752
+10,115
2 3
4
5 6