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
176
$2.88M 0.05%
5,928
-19
177
$2.79M 0.05%
3,017
-246
178
$2.77M 0.05%
11,008
-16
179
$2.68M 0.04%
28,580
+2,904
180
$2.58M 0.04%
19,674
+200
181
$2.38M 0.04%
21,346
+439
182
$2.23M 0.04%
4,883
-45
183
$2.21M 0.04%
7,818
-6
184
$2.12M 0.04%
25,511
-33,374
185
$2.06M 0.03%
6,612
+1,188
186
$2.02M 0.03%
9,525
-20
187
$1.99M 0.03%
29,119
+663
188
$1.9M 0.03%
6,472
+98
189
$1.84M 0.03%
4,924
-544
190
$1.81M 0.03%
6,002
+750
191
$1.8M 0.03%
20,073
-558
192
$1.74M 0.03%
8,470
-1,001
193
$1.65M 0.03%
20,603
-130
194
$1.6M 0.03%
374
195
$1.6M 0.03%
24,285
-367
196
$1.51M 0.03%
3,029
+170
197
$1.49M 0.02%
19,686
+513
198
$1.46M 0.02%
19,901
199
$1.45M 0.02%
6,081
200
$1.43M 0.02%
5,805
6 7
8
9 10