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
151
$4.75M 0.09%
36,146
+1,604
152
$4.69M 0.08%
174,500
-106,216
153
$4.62M 0.08%
15,950
-765
154
$4.39M 0.08%
169,312
+1,895
155
$4.24M 0.08%
201,745
+36,100
156
$4.22M 0.08%
269,391
+22,520
157
$4.2M 0.08%
164,497
+15,027
158
$4.18M 0.08%
24,310
+902
159
$4.11M 0.07%
16,936
-734
160
$3.97M 0.07%
20,990
+531
161
$3.97M 0.07%
48,639
+4,688
162
$3.95M 0.07%
159,105
-3,484
163
$3.94M 0.07%
172,881
+29,877
164
$3.83M 0.07%
12,760
+2,748
165
$3.81M 0.07%
136,668
-94,708
166
$3.71M 0.07%
14,576
167
$3.7M 0.07%
32,679
+1,614
168
$3.61M 0.06%
70,186
-3,735
169
$3.22M 0.06%
23,951
+1,210
170
$3.13M 0.06%
6,620
171
$3.12M 0.06%
30,619
-501
172
$3.1M 0.06%
5,952
+22
173
$2.89M 0.05%
3,157
+71
174
$2.81M 0.05%
20,823
-83
175
$2.73M 0.05%
12,461
+757
5 6
7
8 9