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
126
$7.11M 0.13%
262,102
-1,301
127
$7.03M 0.13%
47,478
-3,167
128
$6.93M 0.12%
182,893
+2,974
129
$6.76M 0.12%
114,318
+18,039
130
$6.74M 0.12%
69,343
-931
131
$6.68M 0.12%
122,531
-1,614
132
$6.59M 0.12%
34,175
+6
133
$6.57M 0.12%
+104,814
134
$6.57M 0.12%
318,117
+38,559
135
$6.55M 0.12%
55,855
+793
136
$6.46M 0.12%
110,705
-2,701
137
$6.4M 0.12%
45,612
-1,005
138
$6.36M 0.11%
117,335
+20,363
139
$6.33M 0.11%
8,200
+152
140
$6.13M 0.11%
57,000
+40
141
$6.09M 0.11%
36,575
+634
142
$6.06M 0.11%
114,012
-3,205
143
$6.04M 0.11%
38,954
+674
144
$5.96M 0.11%
113,104
+2,273
145
$5.92M 0.11%
179,017
+8,178
146
$5.87M 0.11%
274,854
-728,361
147
$5.8M 0.1%
179,463
+56,230
148
$5.56M 0.1%
66,204
+1,174
149
$5.36M 0.1%
101,417
+1,741
150
$5.14M 0.09%
93,030
-5,125
4 5
6
7 8