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
151
$1.25M 0.04%
2,132
+560
152
$1.22M 0.04%
7,001
+146
153
$1.21M 0.04%
26,149
-1,800
154
$1.2M 0.04%
18,440
-1,399
155
$1.19M 0.04%
8,181
-410
156
$1.14M 0.04%
16,979
+295
157
$1.14M 0.04%
22,072
-5,610
158
$1.13M 0.04%
29,036
+1,272
159
$1.12M 0.03%
+11,630
160
$1.12M 0.03%
+31,122
161
$1.11M 0.03%
9,256
-144
162
$1.08M 0.03%
17,694
-2,300
163
$1.06M 0.03%
50,840
-5,220
164
$1.05M 0.03%
5,671
-30
165
$1.05M 0.03%
+33,342
166
$1.04M 0.03%
12,275
-585
167
$1.01M 0.03%
5,302
168
$1M 0.03%
19,039
+2,000
169
$985K 0.03%
+12,700
170
$972K 0.03%
4,776
171
$955K 0.03%
+53,084
172
$941K 0.03%
8,031
173
$928K 0.03%
21,114
174
$898K 0.03%
11,351
-640
175
$873K 0.03%
32,914
-4,438
5 6
7
8 9