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
1
$113M 3.5%
1,318,005
-51,096
2
$94.9M 2.95%
908,191
-27,277
3
$87.4M 2.71%
733,131
+3,362
4
$83.3M 2.59%
595,864
-16,334
5
$83.2M 2.58%
664,261
+1,071
6
$80.8M 2.51%
1,109,942
+36,377
7
$80.6M 2.51%
848,839
+361
8
$77.5M 2.41%
1,443,509
+28,711
9
$73.3M 2.28%
498,455
-1,366
10
$72.3M 2.25%
140,719
-3,044
11
$70.8M 2.2%
846,278
+17,121
12
$70M 2.17%
1,048,726
+5,839
13
$68.8M 2.14%
748,485
+14,028
14
$68.4M 2.12%
399,781
+6,290
15
$68.4M 2.12%
688,315
-11,737
16
$63.9M 1.99%
938,816
-15,851
17
$62.6M 1.94%
330,053
-5,872
18
$61.4M 1.91%
2,091,295
+42,005
19
$61M 1.89%
398,375
-2,979
20
$58.8M 1.83%
390,228
-5,553
21
$58.7M 1.82%
1,219,664
+17,141
22
$58.1M 1.8%
719,401
+31,218
23
$56.2M 1.75%
3,004,481
+33,167
24
$54M 1.68%
540,932
-1,750
25
$53.1M 1.65%
1,051,058
+28,881
1
2 3 4 5