CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4.96%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.22B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
261
New
18
Increased
96
Reduced
95
Closed
9
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
+$12.3M |
| 2 |
Casey's General Stores
CASY
|
+$7.48M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.95M |
| 4 |
Hubbell
HUBB
|
+$3.78M |
| 5 |
Cracker Barrel
CBRL
|
+$2.68M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$9.05M |
| 2 |
Pricesmart
PSMT
|
+$7.7M |
| 3 |
Johnson Controls International
JCI
|
+$6.05M |
| 4 |
CVS Health
CVS
|
+$5.25M |
| 5 |
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% |
