CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.03B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
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
126
$2.36M 0.07%
91,550
-30,200
127
$2.34M 0.07%
1,785
+595
128
$2.29M 0.07%
23,657
+1,178
129
$2.27M 0.07%
61,570
+17,860
130
$2.26M 0.07%
27,043
-6,101
131
$2.11M 0.07%
34,025
+25,925
132
$2.08M 0.06%
+52,847
133
$2.05M 0.06%
8,695
-3,645
134
$1.98M 0.06%
43,100
+19,500
135
$1.97M 0.06%
16,660
+640
136
$1.94M 0.06%
55,118
+14,201
137
$1.92M 0.06%
61,432
+16,105
138
$1.85M 0.06%
12,530
139
$1.74M 0.05%
5,672
140
$1.68M 0.05%
94,417
+29,895
141
$1.68M 0.05%
26,783
-385
142
$1.61M 0.05%
26,730
143
$1.6M 0.05%
+73,055
144
$1.58M 0.05%
27,708
+1,150
145
$1.49M 0.05%
22,869
+7,316
146
$1.4M 0.04%
20,096
-185
147
$1.4M 0.04%
27,305
-95,782
148
$1.36M 0.04%
42,839
-8,700
149
$1.35M 0.04%
+76,357
150
$1.34M 0.04%
30,630
-680
4 5
6
7 8