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CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+4%
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
$4.92B
AUM Growth
+$233M
Cap. Flow
+$82.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.91%
Holding
280
New
11
Increased
117
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$23.8M
2
HPE icon
Hewlett Packard
HPE
+$14.6M
3
JPM icon
JPMorgan Chase
JPM
+$12.4M
4
SCHW
Charles Schwab
SCHW
+$11.9M
5
IBM icon
IBM
IBM
+$11.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$29M
2
NWE icon
NorthWestern Energy
NWE
+$12.7M
3
BLK icon
Blackrock
BLK
+$12.6M
4
PARA
Paramount Global Class B
PARA
+$9.95M
5
OMC icon
Omnicom Group
OMC
+$8.88M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 16.37%
3 Healthcare 16.19%
4 Industrials 12.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
226
Sun Communities
SUI
$14.4B
$499K 0.01%
3,824
– –
CBSH icon
227
Commerce Bancshares
CBSH
$8.56B
$463K 0.01%
11,007
– –
INFY icon
228
Infosys
INFY
$49.7B
$463K 0.01%
28,800
– –
GE icon
229
GE Aerospace
GE
$379B
$456K 0.01%
5,205
-36
-0.7% -$2.92K
ECL icon
230
Ecolab
ECL
$78.1B
$445K 0.01%
2,386
– –
SHOE
231
Shoe Station Group
SHOE
$420M
$441K 0.01%
+18,775
New +$431K
BN icon
232
Brookfield
BN
$110B
$438K 0.01%
19,538
-130
-0.7% -$2.75K
QCOM icon
233
Qualcomm
QCOM
$171B
$436K 0.01%
3,661
-271
-7% -$31.2K
WHR icon
234
Whirlpool
WHR
$2.79B
$431K 0.01%
2,894
– –
MKC icon
235
McCormick & Company Non-Voting
MKC
$14.2B
$422K 0.01%
4,843
– –
META icon
236
Meta Platforms (Facebook)
META
$1.47T
$413K 0.01%
1,440
-219
-13% -$54K
CHD icon
237
Church & Dwight Co
CHD
$24B
$405K 0.01%
4,040
+100
+3% +$9.41K
BAC icon
238
Bank of America
BAC
$453B
$395K 0.01%
13,769
-1,267
-8% -$36.2K
D icon
239
Dominion Energy
D
$59.8B
$388K 0.01%
7,488
-495
-6% -$26.9K
EQIX icon
240
Equinix
EQIX
$105B
$387K 0.01%
493
-13
-3% -$9.52K
CVS icon
241
CVS Health
CVS
$121B
$382K 0.01%
5,530
-70
-1% -$4.98K
BNY
242
Bank of New York Mellon
BNY
$111B
$380K 0.01%
8,536
– –
BDX icon
243
Becton Dickinson
BDX
$50B
$355K 0.01%
1,343
-10
-0.7% -$2.54K
WFC icon
244
Wells Fargo
WFC
$269B
$348K 0.01%
8,162
– –
APH icon
245
Amphenol
APH
$210B
$347K 0.01%
8,176
-314
-4% -$12.2K
FDX icon
246
FedEx
FDX
$77.3B
$347K 0.01%
1,399
– –
CINF icon
247
Cincinnati Financial
CINF
$26.5B
$325K 0.01%
3,340
– –
RF icon
248
Regions Financial
RF
$26.9B
$324K 0.01%
18,161
– –
MFC icon
249
Manulife Financial
MFC
$72.6B
$320K 0.01%
16,946
– –
TROW icon
250
T. Rowe Price
TROW
$23.8B
$319K 0.01%
2,845
– –
8 9
10
11 12

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BSL
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SC
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MWM
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WAM
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PP
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AL
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SAM
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Crawford Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Crawford Investment Counsel held 280 positions worth $4.92B, up 5% from $4.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q2 2023 filing shows 11 new, 117 increased, 109 reduced and 9 closed positions. Its largest new stake was Hewlett Packard: 954,734 shares worth $16M. The largest sale was Broadcom, an estimated $29M.

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

  • Crawford Investment Counsel's largest Q2 2023 buy was Hewlett Packard: 954,734 shares worth $16M.
  • Crawford Investment Counsel added most to American Electric Power in Q2 2023, an estimated $23.8M increase.
  • Crawford Investment Counsel's biggest Q2 2023 reduction was Broadcom, cutting an estimated $29M.
  • Crawford Investment Counsel fully exited NorthWestern Energy in Q2 2023, selling an estimated $12.7M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.92B portfolio in Q2 2023.
  • Crawford Investment Counsel opened 11 new positions and closed 9 in Q2 2023.
  • Crawford Investment Counsel's portfolio value rose 5% quarter-over-quarter to $4.92B.

Based on Crawford Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.