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
51
$18M 0.56%
930,013
+24,474
52
$17.7M 0.55%
554,959
-2,262
53
$17.2M 0.54%
290,507
-11,702
54
$17M 0.53%
796,915
+15,159
55
$16.8M 0.52%
303,065
-9,153
56
$16.5M 0.51%
480,033
-1,020
57
$14.8M 0.46%
1,320,558
+206,020
58
$14.3M 0.44%
267,255
+30,596
59
$14.2M 0.44%
266,462
-1,690
60
$13M 0.4%
526,505
+1,985
61
$12.7M 0.4%
111,597
-2,035
62
$12.6M 0.39%
110,271
+2,375
63
$12.1M 0.37%
195,020
-8,425
64
$11.6M 0.36%
438,530
-57,944
65
$11.1M 0.34%
131,747
+13,832
66
$11M 0.34%
209,353
-49,350
67
$10.8M 0.33%
96,150
+66,790
68
$10.3M 0.32%
396,130
+8,287
69
$10.3M 0.32%
171,181
+490
70
$9.95M 0.31%
128,210
+4,935
71
$7.77M 0.24%
120,055
-2,370
72
$7.43M 0.23%
201,958
+8,956
73
$6.08M 0.19%
377,580
+8,820
74
$6.04M 0.19%
20,499
-200
75
$6M 0.19%
55,599
+45
1 2
3
4 5