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
$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
26
$52.6M 1.64%
581,177
-17,392
27
$52M 1.62%
463,048
+8,710
28
$48.5M 1.51%
669,639
-72,366
29
$47.2M 1.47%
446,979
+7,997
30
$46.3M 1.44%
492,208
+16,634
31
$45.4M 1.41%
479,221
+129,861
32
$42.6M 1.32%
530,218
-6,634
33
$42.2M 1.31%
288,511
+7,422
34
$41.5M 1.29%
814,200
+136,390
35
$41M 1.27%
303,007
+27,900
36
$40.5M 1.26%
883,192
-3,204
37
$38.1M 1.18%
1,000,871
-158,850
38
$33.6M 1.04%
548,098
-147,631
39
$32M 0.99%
189,003
+782
40
$30.8M 0.96%
936,702
+34,227
41
$26.4M 0.82%
688,226
+15,232
42
$25.2M 0.78%
415,120
-2,482
43
$24.2M 0.75%
152,420
+16,891
44
$22.7M 0.71%
133,519
-5,304
45
$22.7M 0.7%
428,374
+5,175
46
$21.9M 0.68%
251,331
-9,140
47
$21.5M 0.67%
301,284
-5,037
48
$20.9M 0.65%
601,862
+10,209
49
$18.3M 0.57%
411,640
-32,470
50
$18M 0.56%
424,556
-2,600
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