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
201
$1.17M 0.02%
11,092
+1,752
202
$1.17M 0.02%
2,398
-40
203
$1.16M 0.02%
22,169
-12
204
$1.14M 0.02%
1,953
+96
205
$1.11M 0.02%
42,433
+718
206
$1.09M 0.02%
3,831
+98
207
$1.07M 0.02%
2,263
208
$1.06M 0.02%
2,015
+71
209
$1.06M 0.02%
2,091
-226
210
$999K 0.02%
8,954
+186
211
$990K 0.02%
12,547
+363
212
$948K 0.02%
296
+1
213
$944K 0.02%
+7,899
214
$933K 0.02%
+8,040
215
$833K 0.02%
3,653
+1
216
$818K 0.01%
4,905
+103
217
$768K 0.01%
729
218
$764K 0.01%
10,884
+594
219
$764K 0.01%
24,349
220
$753K 0.01%
7,594
+34
221
$749K 0.01%
2,639
+9
222
$710K 0.01%
6,374
+843
223
$678K 0.01%
1,710
224
$662K 0.01%
8,617
+4
225
$653K 0.01%
10,480
-1
7 8
9
10 11