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
1
$240M 3.98%
463,843
-4,576
2
$211M 3.49%
910,699
+7,906
3
$150M 2.48%
1,362,993
-23,337
4
$132M 2.19%
602,906
-11,175
5
$129M 2.14%
1,947,005
+45,831
6
$129M 2.14%
1,353,062
+9,651
7
$126M 2.09%
1,100,872
+6,861
8
$125M 2.07%
771,572
-13,812
9
$121M 2%
353,403
+6,758
10
$120M 1.99%
1,566,073
+27,213
11
$118M 1.96%
708,093
-12,480
12
$118M 1.95%
1,046,775
-153,943
13
$116M 1.92%
836,603
+2,988
14
$114M 1.9%
331,058
+14,003
15
$114M 1.88%
280,509
+2,341
16
$111M 1.85%
335,612
-4,968
17
$101M 1.68%
503,854
+10,694
18
$97M 1.61%
362,866
+1,235
19
$96.5M 1.6%
1,011,241
-9,916
20
$96.1M 1.59%
484,187
+5,693
21
$94.9M 1.57%
384,916
+59,653
22
$94.2M 1.56%
494,432
+9,473
23
$90.7M 1.5%
77,839
+2,108
24
$89.3M 1.48%
581,042
+20,243
25
$88.7M 1.47%
1,087,665
+29,096
1
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