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
101
$11.7M 0.19%
118,740
-5,580
102
$11.4M 0.19%
445,581
+1,126
103
$10.9M 0.18%
59,886
-2,563
104
$10.6M 0.18%
88,125
+250
105
$10.5M 0.17%
181,345
-1,601
106
$10.3M 0.17%
60,323
+373
107
$10.2M 0.17%
83,278
-25
108
$9.9M 0.16%
80,322
+67,858
109
$9.81M 0.16%
172,824
+17,996
110
$9.76M 0.16%
7,896
-17
111
$9.75M 0.16%
25,137
-5,773
112
$9.43M 0.16%
107,702
-3,270
113
$9.4M 0.16%
25,427
+698
114
$9.24M 0.15%
563,995
+35,981
115
$9.22M 0.15%
18,335
+363
116
$9.16M 0.15%
57,263
-8,243
117
$9M 0.15%
91,030
+3,450
118
$8.95M 0.15%
245,233
+11,050
119
$8.81M 0.15%
463,300
+51,454
120
$8.81M 0.15%
217,636
-18,499
121
$8.36M 0.14%
99,999
+4,611
122
$8.33M 0.14%
87,527
+1,780
123
$8.32M 0.14%
73,787
+16,354
124
$8.2M 0.14%
203,894
+25,837
125
$8.09M 0.13%
172,711
+13,091
3 4
5
6 7