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
-1.18%
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
$5.25B
AUM Growth
-$121M
Cap. Flow
-$13M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.46%
Holding
280
New
9
Increased
102
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$60.5M
2
ICE icon
Intercontinental Exchange
ICE
+$12.9M
3
ROP icon
Roper Technologies
ROP
+$11.8M
4
DGX icon
Quest Diagnostics
DGX
+$11.5M
5
PRU icon
Prudential Financial
PRU
+$11.3M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$42.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.3M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
HD icon
Home Depot
HD
+$21.6M
5
CB icon
Chubb
CB
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 16.6%
3 Healthcare 16.14%
4 Industrials 12.14%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.3B
$515K 0.01%
13,267
+1,489
+13% +$56.2K
NOC icon
227
Northrop Grumman
NOC
$82B
$506K 0.01%
1,160
-109
-9% -$49.8K
BAC icon
228
Bank of America
BAC
$453B
$487K 0.01%
12,242
-1,509
-11% -$57.8K
SUI icon
229
Sun Communities
SUI
$14.4B
$485K 0.01%
4,034
– –
AMAT icon
230
Applied Materials
AMAT
$435B
$479K 0.01%
2,030
-20
-1% -$4.29K
INTC icon
231
Intel
INTC
$509B
$463K 0.01%
14,946
-1,131
-7% -$37.1K
MFC icon
232
Manulife Financial
MFC
$72.6B
$451K 0.01%
16,946
– –
WM icon
233
Waste Management
WM
$90.5B
$402K 0.01%
+1,885
New +$392K
CINF icon
234
Cincinnati Financial
CINF
$26.5B
$394K 0.01%
3,340
– –
MET icon
235
MetLife
MET
$61.4B
$374K 0.01%
5,323
+41
+0.8% +$2.93K
PSX icon
236
Phillips 66
PSX
$90B
$366K 0.01%
2,595
+198
+8% +$29.3K
DEO icon
237
Diageo
DEO
$52.2B
$361K 0.01%
2,862
-56
-2% -$7.71K
NSC icon
238
Norfolk Southern
NSC
$75.3B
$356K 0.01%
1,656
-2
-0.1% -$464
MMM icon
239
3M
MMM
$94.8B
$346K 0.01%
3,385
-1,956
-37% -$191K
CHD icon
240
Church & Dwight Co
CHD
$24B
$345K 0.01%
3,330
– –
EQIX icon
241
Equinix
EQIX
$105B
$334K 0.01%
442
-16
-3% -$12.1K
PEG icon
242
Public Service Enterprise Group
PEG
$37.8B
$333K 0.01%
4,524
– –
MS icon
243
Morgan Stanley
MS
$342B
$315K 0.01%
3,237
-5
-0.2% -$476
TSCO icon
244
Tractor Supply
TSCO
$19B
$310K 0.01%
5,740
– –
VLO icon
245
Valero Energy
VLO
$95.1B
$296K 0.01%
1,890
-309
-14% -$49.9K
RF icon
246
Regions Financial
RF
$26.9B
$294K 0.01%
14,671
-1,611
-10% -$31.2K
CARR icon
247
Carrier Global
CARR
$52B
$289K 0.01%
4,587
-10
-0.2% -$614
ARES icon
248
Ares Management
ARES
$32.1B
$287K 0.01%
2,157
– –
TRMK icon
249
Trustmark
TRMK
$2.79B
$284K 0.01%
9,450
– –
SYY icon
250
Sysco
SYY
$40.5B
$282K 0.01%
3,948
-197
-5% -$14.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Crawford Investment Counsel held 280 positions worth $5.25B, down 2.3% from $5.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q2 2024 filing shows 9 new, 102 increased, 140 reduced and 10 closed positions. Its largest new stake was Prudential Financial: 97,740 shares worth $11.5M. The largest sale was M&T Bank, an estimated $42.9M.

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

  • Crawford Investment Counsel's largest Q2 2024 buy was Prudential Financial: 97,740 shares worth $11.5M.
  • Crawford Investment Counsel added most to Nike in Q2 2024, an estimated $60.5M increase.
  • Crawford Investment Counsel's biggest Q2 2024 reduction was M&T Bank, cutting an estimated $42.9M.
  • Crawford Investment Counsel fully exited American International in Q2 2024, selling an estimated $346K.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $5.25B portfolio in Q2 2024.
  • Crawford Investment Counsel opened 9 new positions and closed 10 in Q2 2024.
  • Crawford Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $5.25B.

Based on Crawford Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.