We are live on ! Find out more
CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+1,024.8%
AUM
$4.69B
AUM Growth
+$37.6M
Cap. Flow
+$18.5M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.77%
Holding
280
New
7
Increased
143
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$29.7M
2
PFE icon
Pfizer
PFE
+$26.5M
3
SO icon
Southern Company
SO
+$19.3M
4
WEC icon
WEC Energy
WEC
+$15.7M
5
HAS icon
Hasbro
HAS
+$12.3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20.5M
2
MRK icon
Merck
MRK
+$19.6M
3
HCSG icon
Healthcare Services Group
HCSG
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
TFC icon
Truist Financial
TFC
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 16.49%
3 Technology 15.86%
4 Industrials 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
226
Infosys
INFY
$49.7B
$502K 0.01%
28,800
+800
+3% +$14.6K
QCOM icon
227
Qualcomm
QCOM
$171B
$502K 0.01%
3,932
-355
-8% -$44.1K
D icon
228
Dominion Energy
D
$59.8B
$446K 0.01%
7,983
-200
-2% -$11.7K
BAC icon
229
Bank of America
BAC
$453B
$430K 0.01%
15,036
-4,572
-23% -$151K
BN icon
230
Brookfield
BN
$110B
$427K 0.01%
19,668
+430
+2% +$9.69K
CVS icon
231
CVS Health
CVS
$121B
$416K 0.01%
5,600
-763
-12% -$64K
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.2B
$403K 0.01%
4,843
+253
+6% +$19.3K
GE icon
233
GE Aerospace
GE
$379B
$400K 0.01%
5,241
-2,557
-33% -$171K
ECL icon
234
Ecolab
ECL
$78.1B
$395K 0.01%
2,386
+40
+2% +$6.23K
SCHW
235
Charles Schwab
SCHW
$189B
$390K 0.01%
7,442
+2,288
+44% +$168K
BNY
236
Bank of New York Mellon
BNY
$111B
$388K 0.01%
8,536
+24
+0.3% +$1.16K
WHR icon
237
Whirlpool
WHR
$2.79B
$382K 0.01%
2,894
– –
CINF icon
238
Cincinnati Financial
CINF
$26.5B
$374K 0.01%
3,340
-131
-4% -$14.9K
EQIX icon
239
Equinix
EQIX
$105B
$365K 0.01%
506
– –
META icon
240
Meta Platforms (Facebook)
META
$1.47T
$352K 0.01%
1,659
-601
-27% -$102K
TRMK icon
241
Trustmark
TRMK
$2.79B
$350K 0.01%
14,172
– –
CHD icon
242
Church & Dwight Co
CHD
$24B
$348K 0.01%
3,940
– –
APH icon
243
Amphenol
APH
$210B
$347K 0.01%
8,490
+718
+9% +$28.4K
RF icon
244
Regions Financial
RF
$26.9B
$337K 0.01%
18,161
– –
BDX icon
245
Becton Dickinson
BDX
$50B
$335K 0.01%
1,353
+69
+5% +$16.9K
USB icon
246
US Bancorp
USB
$101B
$322K 0.01%
8,942
-750
-8% -$33.4K
TROW icon
247
T. Rowe Price
TROW
$23.8B
$321K 0.01%
2,845
+165
+6% +$18.9K
FDX icon
248
FedEx
FDX
$77.3B
$320K 0.01%
1,399
-62
-4% -$12.6K
SYY icon
249
Sysco
SYY
$40.5B
$316K 0.01%
4,097
+116
+3% +$8.9K
MFC icon
250
Manulife Financial
MFC
$72.6B
$311K 0.01%
+16,946
New +$322K
8 9
10
11 12

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Crawford Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Crawford Investment Counsel held 280 positions worth $4.69B, up 0.81% from $4.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q1 2023 filing shows 7 new, 143 increased, 102 reduced and 11 closed positions. Its largest new stake was Hamilton Lane: 52,830 shares worth $3.91M. The largest sale was Texas Instruments, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q1 2023 buy was Hamilton Lane: 52,830 shares worth $3.91M.
  • Crawford Investment Counsel added most to Clorox in Q1 2023, an estimated $29.7M increase.
  • Crawford Investment Counsel's biggest Q1 2023 reduction was Texas Instruments, cutting an estimated $20.5M.
  • Crawford Investment Counsel fully exited Hanesbrands in Q1 2023, selling an estimated $3.89M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.69B portfolio in Q1 2023.
  • Crawford Investment Counsel opened 7 new positions and closed 11 in Q1 2023.
  • Crawford Investment Counsel's portfolio value rose 0.81% quarter-over-quarter to $4.69B.

Based on Crawford Investment Counsel's 13F filing for Q1 2023, filed 15 May 2023.