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
201
$457K 0.01%
2,250
202
$456K 0.01%
3,068
203
$452K 0.01%
14,172
204
$440K 0.01%
8,015
205
$435K 0.01%
6,734
206
$425K 0.01%
8,983
+707
207
$422K 0.01%
7,220
-140
208
$414K 0.01%
5,699
-60
209
$403K 0.01%
13,652
210
$400K 0.01%
1,545
211
$376K 0.01%
2,389
+320
212
$345K 0.01%
2,260
213
$342K 0.01%
5,636
+366
214
$331K 0.01%
6,306
215
$325K 0.01%
3,500
216
$317K 0.01%
7,168
-53
217
$310K 0.01%
4,240
-23,280
218
$307K 0.01%
2,105
+8
219
$304K 0.01%
7,897
+14
220
$304K 0.01%
2,900
-4,893
221
$299K 0.01%
9,863
222
$297K 0.01%
4,571
223
$291K 0.01%
+1,884
224
$285K 0.01%
7,118
+480
225
$277K 0.01%
3,692
7 8
9
10 11