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
126
$8.06M 0.13%
18,742
-470
127
$7.99M 0.13%
118,222
+1,355
128
$7.75M 0.13%
174,595
-6,667
129
$7.47M 0.12%
26,477
-471
130
$7.43M 0.12%
125,416
-1,149
131
$7.19M 0.12%
114,730
+745
132
$7.18M 0.12%
289,312
+109,250
133
$7.06M 0.12%
9,252
-170
134
$6.61M 0.11%
94,418
-2,290
135
$6.36M 0.11%
50,335
-1,000
136
$6.27M 0.1%
46,499
+3,170
137
$6.24M 0.1%
255,574
+6,320
138
$5.96M 0.1%
110,506
-2,200
139
$5.88M 0.1%
98,863
+11,293
140
$5.79M 0.1%
127,857
+58,267
141
$5.74M 0.1%
26,721
-6,780
142
$5.68M 0.09%
402,771
+7
143
$5.68M 0.09%
44,778
-220
144
$5.53M 0.09%
82,467
+30,723
145
$5.43M 0.09%
182,142
+1,261
146
$5.43M 0.09%
34,250
+1,500
147
$5.27M 0.09%
133,522
+6,091
148
$5.21M 0.09%
+286,817
149
$5.2M 0.09%
17,112
-10
150
$5.13M 0.09%
98,161
+27,097
4 5
6
7 8