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
201
$1.37M 0.02%
11,037
202
$1.31M 0.02%
17,785
+315
203
$1.3M 0.02%
8,829
+204
204
$1.29M 0.02%
3,888
+39
205
$1.26M 0.02%
2,210
+424
206
$1.25M 0.02%
12,733
+856
207
$1.25M 0.02%
11,851
+1,993
208
$1.17M 0.02%
12,033
+6,743
209
$1.15M 0.02%
10,879
+75
210
$1.13M 0.02%
9,145
+383
211
$1.1M 0.02%
+87,007
212
$1.07M 0.02%
12,722
-145
213
$1.04M 0.02%
5,365
-64,077
214
$1.02M 0.02%
1,655
+227
215
$967K 0.02%
1,710
216
$939K 0.02%
8,620
-4
217
$915K 0.02%
2,263
-8
218
$862K 0.01%
30,520
+1,459
219
$850K 0.01%
47,300
+3,511
220
$844K 0.01%
3,570
-18
221
$805K 0.01%
25,749
-1,100
222
$804K 0.01%
3,180
-3,225
223
$802K 0.01%
11,503
-9,713
224
$801K 0.01%
9,134
-710
225
$793K 0.01%
5,856
+400
7 8
9
10 11