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
101
$3.53M 0.11%
21,275
+605
102
$3.49M 0.11%
74,865
-16,877
103
$3.44M 0.11%
27,674
+3,864
104
$3.39M 0.11%
142,237
+28,655
105
$3.25M 0.1%
63,542
106
$3.24M 0.1%
81,695
+22,815
107
$3.2M 0.1%
106,442
+9,739
108
$3.17M 0.1%
34,603
-1,836
109
$3.15M 0.1%
142,583
+2,600
110
$3.05M 0.09%
20,796
-1,098
111
$2.99M 0.09%
39,604
-112
112
$2.98M 0.09%
10
113
$2.9M 0.09%
27,108
+105
114
$2.88M 0.09%
53,450
-500
115
$2.74M 0.09%
68,250
+17,335
116
$2.71M 0.08%
50,525
-2,500
117
$2.59M 0.08%
43,980
-2,280
118
$2.58M 0.08%
39,416
-18,825
119
$2.56M 0.08%
61,484
+1,125
120
$2.51M 0.08%
69,572
-5,000
121
$2.49M 0.08%
51,916
+15,119
122
$2.49M 0.08%
66,220
+23,520
123
$2.48M 0.08%
12,512
-114
124
$2.45M 0.08%
20,317
-638
125
$2.42M 0.08%
120,372
+14,096
3 4
5
6 7