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
101
$11.2M 0.2%
498,595
-45,986
102
$11M 0.2%
134,337
+2,343
103
$10.3M 0.18%
33,435
-543
104
$10.2M 0.18%
513,491
+5,410
105
$10.1M 0.18%
109,422
+1,863
106
$9.55M 0.17%
8,044
-46
107
$9.5M 0.17%
53,661
+418
108
$9.33M 0.17%
49,603
-140,354
109
$9.32M 0.17%
84,137
-239
110
$9.12M 0.16%
147,745
+5,650
111
$8.89M 0.16%
24,692
+718
112
$8.78M 0.16%
130,044
+9,478
113
$8.39M 0.15%
20,021
-603
114
$8.37M 0.15%
166,247
-3,364
115
$8.27M 0.15%
18,249
+552
116
$8.18M 0.15%
114,279
-4,204
117
$8.14M 0.15%
+140,980
118
$8.13M 0.15%
34,518
+1,726
119
$8.04M 0.14%
184,038
-1,759
120
$7.93M 0.14%
131,913
-24,115
121
$7.86M 0.14%
78,968
+1,203
122
$7.71M 0.14%
27,886
-7,999
123
$7.56M 0.14%
129,237
+2,841
124
$7.52M 0.14%
77,137
+1,259
125
$7.3M 0.13%
101,808
-120,955
3 4
5
6 7