CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.03B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.48M
3
+$6.95M
4
HUBB icon
Hubbell
HUBB
+$3.78M
5
CBRL icon
Cracker Barrel
CBRL
+$2.68M

Top Sells

1
+$9.05M
2
+$7.7M
3
+$6.05M
4
CVS icon
CVS Health
CVS
+$5.25M
5
DINO icon
HF Sinclair
DINO
+$4.91M

Sector Composition

1 Financials 22.06%
2 Technology 17.83%
3 Healthcare 13.08%
4 Industrials 11.82%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.01%
5,224
227
$260K 0.01%
1,917
228
$255K 0.01%
1,157
+75
229
$254K 0.01%
3,131
+97
230
$252K 0.01%
5,270
-3,570
231
$248K 0.01%
+3,930
232
$245K 0.01%
3,796
-1,667
233
$238K 0.01%
3,231
234
$238K 0.01%
49,280
235
$230K 0.01%
+2,140
236
$229K 0.01%
+5,352
237
$229K 0.01%
4,276
-200
238
$228K 0.01%
2,270
239
$227K 0.01%
28,000
240
$227K 0.01%
5,805
-9,582
241
$222K 0.01%
+3,945
242
$218K 0.01%
10,000
243
$215K 0.01%
+8,042
244
$213K 0.01%
5,056
245
$208K 0.01%
+3,250
246
$205K 0.01%
+1,747
247
$204K 0.01%
+2,840
248
$201K 0.01%
859
-99
249
$153K ﹤0.01%
36,797
250
$134K ﹤0.01%
15,479
-971
7 8 9
10
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