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
176
$2.72M 0.05%
4
177
$2.72M 0.05%
815,414
+62,707
178
$2.72M 0.05%
11,026
+46
179
$2.42M 0.04%
19,496
+63
180
$2.3M 0.04%
2,083
-321
181
$2.09M 0.04%
20,220
+22
182
$2.09M 0.04%
4,923
-63
183
$2.01M 0.04%
51,012
+10,848
184
$2.01M 0.04%
7,702
-3
185
$1.94M 0.03%
10,187
+210
186
$1.93M 0.03%
21,281
-125
187
$1.9M 0.03%
5,731
+162
188
$1.83M 0.03%
30,879
+456
189
$1.75M 0.03%
5,986
-70
190
$1.72M 0.03%
9,928
-412
191
$1.64M 0.03%
7,173
+1,051
192
$1.55M 0.03%
8,699
-42
193
$1.51M 0.03%
4,611
+123
194
$1.49M 0.03%
11,403
+15
195
$1.47M 0.03%
4,044
-531
196
$1.33M 0.02%
16,635
+123
197
$1.3M 0.02%
5,731
198
$1.26M 0.02%
18,544
+455
199
$1.25M 0.02%
20,001
200
$1.24M 0.02%
5,187
+7
6 7
8
9 10