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
176
$856K 0.03%
9,214
177
$843K 0.03%
5,388
+1
178
$822K 0.03%
13,410
-2,420
179
$812K 0.03%
15,420
-1,000
180
$762K 0.02%
7,650
181
$725K 0.02%
11,460
182
$665K 0.02%
17,589
-2
183
$661K 0.02%
8,498
-770
184
$646K 0.02%
3,935
+235
185
$639K 0.02%
5,945
-1,059
186
$639K 0.02%
3,540
+140
187
$633K 0.02%
7,758
-89
188
$572K 0.02%
11,514
-64
189
$565K 0.02%
2,707
-228
190
$539K 0.02%
4,017
191
$530K 0.02%
9,834
192
$525K 0.02%
6,154
-4,651
193
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-37
194
$522K 0.02%
6,400
195
$518K 0.02%
1,614
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196
$517K 0.02%
3,100
197
$507K 0.02%
5,017
198
$489K 0.02%
2,901
199
$479K 0.01%
8,346
-710
200
$472K 0.01%
9,020
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