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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
+10.34%
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
$5.86B
AUM Growth
+$609M
Cap. Flow
+$92.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.92%
Holding
283
New
13
Increased
126
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$67M
2
DG icon
Dollar General
DG
+$21.8M
3
D icon
Dominion Energy
D
+$21.8M
4
PEGA icon
Pegasystems
PEGA
+$17.5M
5
CRM icon
Salesforce
CRM
+$16.2M

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$18.8M
2
CLX icon
Clorox
CLX
+$16.8M
3
SO icon
Southern Company
SO
+$13.7M
4
MTB icon
M&T Bank
MTB
+$13.1M
5
TPL icon
Texas Pacific Land
TPL
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 16.83%
3 Healthcare 15.65%
4 Industrials 11.75%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
226
Infosys
INFY
$49.7B
$624K 0.01%
28,000
– –
BNY
227
Bank of New York Mellon
BNY
$111B
$619K 0.01%
8,613
+5
+0.1% +$329
NOC icon
228
Northrop Grumman
NOC
$82B
$613K 0.01%
1,160
– –
GIS icon
229
General Mills
GIS
$20.4B
$605K 0.01%
8,197
-1,000
-11% -$69.3K
CBSH icon
230
Commerce Bancshares
CBSH
$8.56B
$593K 0.01%
11,005
– –
WFC icon
231
Wells Fargo
WFC
$269B
$581K 0.01%
10,290
-241
-2% -$13.6K
SUI icon
232
Sun Communities
SUI
$14.4B
$545K 0.01%
4,034
– –
APH icon
233
Amphenol
APH
$210B
$533K 0.01%
8,176
-60
-0.7% -$3.89K
DIS icon
234
Walt Disney
DIS
$178B
$532K 0.01%
5,531
– –
AZTA icon
235
Azenta
AZTA
$1.47B
$529K 0.01%
10,930
– –
MFC icon
236
Manulife Financial
MFC
$72.6B
$501K 0.01%
16,946
– –
TFC icon
237
Truist Financial
TFC
$64.3B
$474K 0.01%
11,077
-2,190
-17% -$92.5K
MMM icon
238
3M
MMM
$94.8B
$474K 0.01%
3,465
+80
+2% +$9.79K
BAC icon
239
Bank of America
BAC
$453B
$466K 0.01%
11,736
-506
-4% -$20.3K
CINF icon
240
Cincinnati Financial
CINF
$26.5B
$455K 0.01%
3,340
– –
T icon
241
AT&T
T
$166B
$449K 0.01%
20,431
-8,020
-28% -$160K
WM icon
242
Waste Management
WM
$90.5B
$426K 0.01%
2,053
+168
+9% +$35K
AMAT icon
243
Applied Materials
AMAT
$435B
$423K 0.01%
2,095
+65
+3% +$13.3K
EQIX icon
244
Equinix
EQIX
$105B
$415K 0.01%
468
+26
+6% +$21.3K
NSC icon
245
Norfolk Southern
NSC
$75.3B
$412K 0.01%
1,656
– –
PEG icon
246
Public Service Enterprise Group
PEG
$37.8B
$404K 0.01%
4,524
– –
DEO icon
247
Diageo
DEO
$52.2B
$402K 0.01%
2,862
– –
INTC icon
248
Intel
INTC
$509B
$380K 0.01%
16,195
+1,249
+8% +$31.2K
CARR icon
249
Carrier Global
CARR
$52B
$358K 0.01%
4,447
-140
-3% -$9.75K
CHD icon
250
Church & Dwight Co
CHD
$24B
$349K 0.01%
3,330
– –
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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Crawford Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Crawford Investment Counsel held 283 positions worth $5.86B, up 12% from $5.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q3 2024 filing shows 13 new, 126 increased, 111 reduced and 6 closed positions. Its largest new stake was Canadian Natural Resources: 1,923,573 shares worth $63.9M. The largest sale was HNI Corp, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q3 2024 buy was Canadian Natural Resources: 1,923,573 shares worth $63.9M.
  • Crawford Investment Counsel added most to Pegasystems in Q3 2024, an estimated $17.5M increase.
  • Crawford Investment Counsel's biggest Q3 2024 reduction was HNI Corp, cutting an estimated $18.8M.
  • Crawford Investment Counsel fully exited Atrion Corp in Q3 2024, selling an estimated $7.59M.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $5.86B portfolio in Q3 2024.
  • Crawford Investment Counsel opened 13 new positions and closed 6 in Q3 2024.
  • Crawford Investment Counsel's portfolio value rose 12% quarter-over-quarter to $5.86B.

Based on Crawford Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.