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
76
$5.4M 0.17%
27,461
+251
77
$5.19M 0.16%
33,504
-640
78
$4.74M 0.15%
230,685
+25,192
79
$4.41M 0.14%
61,121
+2,974
80
$4.38M 0.14%
66,615
-2,635
81
$4.35M 0.14%
136,340
-5,300
82
$4.33M 0.13%
76,083
+4,943
83
$4.33M 0.13%
329,978
+16,059
84
$4.23M 0.13%
21,367
+4,915
85
$4.22M 0.13%
40,518
+490
86
$4.18M 0.13%
48,579
-89,460
87
$4.1M 0.13%
6,495
+700
88
$4.06M 0.13%
91,765
+1,000
89
$4.02M 0.12%
82,838
+4,707
90
$3.92M 0.12%
57,424
+250
91
$3.88M 0.12%
32,931
92
$3.88M 0.12%
53,675
+3,800
93
$3.86M 0.12%
50,465
-2,415
94
$3.79M 0.12%
43,460
+1,520
95
$3.75M 0.12%
131,456
+8,441
96
$3.7M 0.11%
295,032
+126,250
97
$3.65M 0.11%
21,236
-541
98
$3.57M 0.11%
94,297
-1,000
99
$3.56M 0.11%
56,825
-36,331
100
$3.55M 0.11%
33,922
-5,200
2 3
4
5 6