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
+10.08%
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
$4.99B
AUM Growth
+$377M
Cap. Flow
-$46.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.43%
Holding
281
New
8
Increased
99
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$51.4M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
WEC icon
WEC Energy
WEC
+$41.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$18.1M
5
TEL icon
TE Connectivity
TEL
+$13M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$53.5M
2
WMT icon
Walmart Inc
WMT
+$46.1M
3
NTRS icon
Northern Trust
NTRS
+$44.6M
4
AXP icon
American Express
AXP
+$12.1M
5
MSM icon
MSC Industrial Direct
MSM
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 16.46%
3 Healthcare 15.44%
4 Industrials 12.37%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$111B
$448K 0.01%
8,609
+73
+0.9% +$3.36K
MET icon
227
MetLife
MET
$61.4B
$445K 0.01%
6,733
-2,907
-30% -$182K
BAC icon
228
Bank of America
BAC
$453B
$443K 0.01%
13,148
-767
-6% -$22.3K
USB icon
229
US Bancorp
USB
$101B
$431K 0.01%
9,957
+972
+11% +$35.5K
DEO icon
230
Diageo
DEO
$52.2B
$417K 0.01%
2,862
-421
-13% -$62.2K
APH icon
231
Amphenol
APH
$210B
$409K 0.01%
8,244
+8
+0.1% +$353
TRMK icon
232
Trustmark
TRMK
$2.79B
$395K 0.01%
14,172
– –
T icon
233
AT&T
T
$166B
$382K 0.01%
22,752
-3,035
-12% -$47.9K
MFC icon
234
Manulife Financial
MFC
$72.6B
$375K 0.01%
16,946
– –
EQIX icon
235
Equinix
EQIX
$105B
$367K 0.01%
456
+36
+9% +$27.6K
FDX icon
236
FedEx
FDX
$77.3B
$361K 0.01%
1,426
+17
+1% +$4.32K
CINF icon
237
Cincinnati Financial
CINF
$26.5B
$346K 0.01%
3,340
– –
TFC icon
238
Truist Financial
TFC
$64.3B
$342K 0.01%
9,266
-542
-6% -$17K
CHD icon
239
Church & Dwight Co
CHD
$24B
$324K 0.01%
3,430
-610
-15% -$55.8K
CVS icon
240
CVS Health
CVS
$121B
$324K 0.01%
4,106
-172
-4% -$12.2K
RF icon
241
Regions Financial
RF
$26.9B
$320K 0.01%
16,492
-1,669
-9% -$27.7K
AMAT icon
242
Applied Materials
AMAT
$435B
$319K 0.01%
1,971
+20
+1% +$2.94K
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.2B
$315K 0.01%
4,603
-20
-0.4% -$1.31K
MS icon
244
Morgan Stanley
MS
$342B
$311K 0.01%
3,337
+70
+2% +$5.6K
BDX icon
245
Becton Dickinson
BDX
$50B
$310K 0.01%
1,273
-70
-5% -$17.3K
SYY icon
246
Sysco
SYY
$40.5B
$300K 0.01%
4,097
+60
+1% +$4.14K
PSX icon
247
Phillips 66
PSX
$90B
$296K 0.01%
2,221
-83
-4% -$9.92K
K
248
DELISTED
Kellanova
K
$292K 0.01%
5,228
-3,004
-36% -$157K
ICE icon
249
Intercontinental Exchange
ICE
$85B
$287K 0.01%
2,234
– –
PEG icon
250
Public Service Enterprise Group
PEG
$37.8B
$284K 0.01%
4,643
-181
-4% -$11.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Crawford Investment Counsel held 281 positions worth $4.99B, up 8.2% from $4.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q4 2023 filing shows 8 new, 99 increased, 139 reduced and 14 closed positions. Its largest new stake was Cactus: 87,086 shares worth $3.95M. The largest sale was IBM, an estimated $53.5M.

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

  • Crawford Investment Counsel's largest Q4 2023 buy was Cactus: 87,086 shares worth $3.95M.
  • Crawford Investment Counsel added most to Amdocs in Q4 2023, an estimated $51.4M increase.
  • Crawford Investment Counsel's biggest Q4 2023 reduction was IBM, cutting an estimated $53.5M.
  • Crawford Investment Counsel fully exited Leggett & Platt in Q4 2023, selling an estimated $7.68M.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $4.99B portfolio in Q4 2023.
  • Crawford Investment Counsel opened 8 new positions and closed 14 in Q4 2023.
  • Crawford Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $4.99B.

Based on Crawford Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.