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
151
$5.11M 0.08%
101,125
+121
152
$5.06M 0.08%
243,272
+10,088
153
$4.98M 0.08%
865,627
+46,903
154
$4.94M 0.08%
50,201
+6,001
155
$4.75M 0.08%
54,800
-12,000
156
$4.5M 0.07%
33,602
+1,819
157
$4.5M 0.07%
148,768
-18,415
158
$4.46M 0.07%
+103,750
159
$4.27M 0.07%
22,885
+229
160
$4.18M 0.07%
21,136
-365
161
$4.16M 0.07%
104,126
+2,332
162
$4.13M 0.07%
89,989
+4,440
163
$4.1M 0.07%
42,719
-3,650
164
$4.04M 0.07%
33,000
+4,170
165
$3.93M 0.07%
323,311
+2,370
166
$3.8M 0.06%
45,355
-13,554
167
$3.55M 0.06%
17,946
168
$3.53M 0.06%
16,072
+1,984
169
$3.38M 0.06%
13,157
-319
170
$3.35M 0.06%
30,191
-96,262
171
$3.08M 0.05%
208,398
+25,429
172
$3.08M 0.05%
12,641
+1,885
173
$3.02M 0.05%
4
174
$2.95M 0.05%
6,190
-365
175
$2.92M 0.05%
6,121
+100
5 6
7
8 9