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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
-4.97%
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
$4.61B
AUM Growth
-$306M
Cap. Flow
-$21.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.2%
Holding
279
New
8
Increased
111
Reduced
126
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.8M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
GPC icon
Genuine Parts
GPC
+$11.3M
4
CCI icon
Crown Castle
CCI
+$9.38M
5
V icon
Visa
V
+$9.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$49M
2
T icon
AT&T
T
+$15.6M
3
LEG icon
Leggett & Platt
LEG
+$14.5M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
WTW icon
Willis Towers Watson
WTW
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Healthcare 16.3%
3 Technology 15.77%
4 Industrials 12.15%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$178B
$467K 0.01%
5,761
-158
-3% -$13.5K
GE icon
227
GE Aerospace
GE
$379B
$464K 0.01%
5,256
+51
+1% +$4.58K
K
228
DELISTED
Kellanova
K
$460K 0.01%
8,232
-39,918
-83% -$2.37M
NSC icon
229
Norfolk Southern
NSC
$75.3B
$459K 0.01%
2,330
-420
-15% -$90.8K
CBSH icon
230
Commerce Bancshares
CBSH
$8.56B
$456K 0.01%
11,007
– –
ECL icon
231
Ecolab
ECL
$78.1B
$404K 0.01%
2,386
– –
BN icon
232
Brookfield
BN
$110B
$401K 0.01%
19,238
-300
-2% -$6.76K
T icon
233
AT&T
T
$166B
$387K 0.01%
25,787
-1,065,933
-98% -$15.6M
BAC icon
234
Bank of America
BAC
$453B
$381K 0.01%
13,915
+146
+1% +$4.32K
FDX icon
235
FedEx
FDX
$77.3B
$373K 0.01%
1,409
+10
+0.7% +$2.6K
CHD icon
236
Church & Dwight Co
CHD
$24B
$370K 0.01%
4,040
– –
BNY
237
Bank of New York Mellon
BNY
$111B
$364K 0.01%
8,536
– –
QCOM icon
238
Qualcomm
QCOM
$171B
$354K 0.01%
3,186
-475
-13% -$55.1K
MKC icon
239
McCormick & Company Non-Voting
MKC
$14.2B
$350K 0.01%
4,623
-220
-5% -$18.4K
BDX icon
240
Becton Dickinson
BDX
$50B
$347K 0.01%
1,343
– –
APH icon
241
Amphenol
APH
$210B
$346K 0.01%
8,236
+60
+0.7% +$2.58K
CINF icon
242
Cincinnati Financial
CINF
$26.5B
$342K 0.01%
3,340
– –
WFC icon
243
Wells Fargo
WFC
$269B
$336K 0.01%
8,217
+55
+0.7% +$2.38K
RF icon
244
Regions Financial
RF
$26.9B
$312K 0.01%
18,161
– –
MFC icon
245
Manulife Financial
MFC
$72.6B
$310K 0.01%
16,946
– –
TRMK icon
246
Trustmark
TRMK
$2.79B
$308K 0.01%
14,172
– –
EQIX icon
247
Equinix
EQIX
$105B
$305K 0.01%
420
-73
-15% -$56.5K
CVS icon
248
CVS Health
CVS
$121B
$299K 0.01%
4,278
-1,252
-23% -$88.7K
USB icon
249
US Bancorp
USB
$101B
$297K 0.01%
8,985
+43
+0.5% +$1.57K
CEG icon
250
Constellation Energy
CEG
$98.7B
$293K 0.01%
2,687
+180
+7% +$18.6K
8 9
10
11 12

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MWM
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Crawford Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Crawford Investment Counsel held 279 positions worth $4.61B, down 6.2% from $4.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q3 2023 filing shows 8 new, 111 increased, 126 reduced and 6 closed positions. Its largest new stake was CTS Corp: 105,321 shares worth $4.4M. The largest sale was Fidelity National Information Services, an estimated $49M.

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

  • Crawford Investment Counsel's largest Q3 2023 buy was CTS Corp: 105,321 shares worth $4.4M.
  • Crawford Investment Counsel added most to Honeywell in Q3 2023, an estimated $24.8M increase.
  • Crawford Investment Counsel's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $49M.
  • Crawford Investment Counsel fully exited Absolute Software Corp in Q3 2023, selling an estimated $3.34M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.61B portfolio in Q3 2023.
  • Crawford Investment Counsel opened 8 new positions and closed 6 in Q3 2023.
  • Crawford Investment Counsel's portfolio value fell 6.2% quarter-over-quarter to $4.61B.

Based on Crawford Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.