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
1
$204M 3.66%
483,673
-9,127
2
$171M 3.07%
959,810
+9,032
3
$126M 2.27%
1,050,345
-19,408
4
$124M 2.24%
1,998,877
+25,956
5
$121M 2.17%
1,526,775
-71,507
6
$118M 2.12%
373,499
-8,346
7
$112M 2.02%
467,816
-18,998
8
$110M 1.98%
283,121
-7,534
9
$110M 1.98%
872,540
-11,111
10
$109M 1.95%
366,385
-19,204
11
$108M 1.95%
1,151,701
-18,014
12
$106M 1.9%
1,614,566
+78,533
13
$105M 1.89%
465,915
-4,192
14
$99.5M 1.79%
404,247
-21,351
15
$99.4M 1.79%
1,077,228
+11,463
16
$97.7M 1.76%
1,223,489
+13,539
17
$96.6M 1.74%
576,456
-4,704
18
$94.7M 1.7%
1,100,793
-202,184
19
$89.6M 1.61%
773,960
-17,139
20
$89.2M 1.6%
624,024
-674
21
$86.5M 1.56%
173,693
-3,844
22
$86.1M 1.55%
737,220
+163,477
23
$83.2M 1.5%
836,545
+20,382
24
$82.7M 1.49%
80,678
-3,441
25
$80.1M 1.44%
377,324
-301
1
2 3 4 5