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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
+1.37%
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
$4.69B
AUM Growth
+$37.6M
Cap. Flow
+$18.5M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.77%
Holding
280
New
7
Increased
143
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$29.7M
2
PFE icon
Pfizer
PFE
+$26.5M
3
SO icon
Southern Company
SO
+$19.3M
4
WEC icon
WEC Energy
WEC
+$15.7M
5
HAS icon
Hasbro
HAS
+$12.3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20.5M
2
MRK icon
Merck
MRK
+$19.6M
3
HCSG icon
Healthcare Services Group
HCSG
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
TFC icon
Truist Financial
TFC
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 16.49%
3 Technology 15.86%
4 Industrials 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$153B
$309K 0.01%
3,113
+181
+6% +$19.8K
WFC icon
252
Wells Fargo
WFC
$269B
$305K 0.01%
8,162
-2,235
-21% -$97.4K
ELV icon
253
Elevance Health
ELV
$86.6B
$294K 0.01%
+640
New +$305K
MS icon
254
Morgan Stanley
MS
$342B
$294K 0.01%
3,350
+361
+12% +$33.7K
PEG icon
255
Public Service Enterprise Group
PEG
$37.8B
$283K 0.01%
4,524
– –
APD icon
256
Air Products & Chemicals
APD
$67.7B
$281K 0.01%
+980
New +$286K
TTE icon
257
TotalEnergies
TTE
$194B
$280K 0.01%
4,750
-300
-6% -$18.4K
TPR icon
258
Tapestry
TPR
$31.1B
$275K 0.01%
6,381
-102
-2% -$4.38K
TSCO icon
259
Tractor Supply
TSCO
$19B
$270K 0.01%
5,740
– –
AMAT icon
260
Applied Materials
AMAT
$435B
$255K 0.01%
2,080
-150
-7% -$17.2K
UNM icon
261
Unum
UNM
$14.5B
$250K 0.01%
+6,326
New +$261K
HUM icon
262
Humana
HUM
$46.7B
$249K 0.01%
512
– –
ICE icon
263
Intercontinental Exchange
ICE
$85B
$244K 0.01%
2,338
– –
HCA icon
264
HCA Healthcare
HCA
$89.8B
$243K 0.01%
922
+75
+9% +$19.1K
AVY icon
265
Avery Dennison
AVY
$13.7B
$226K ﹤0.01%
+1,262
New +$229K
RMD icon
266
ResMed
RMD
$32.8B
$219K ﹤0.01%
1,001
-11
-1% -$2.39K
INTU icon
267
Intuit
INTU
$91.6B
$211K ﹤0.01%
+474
New +$195K
BA icon
268
Boeing
BA
$183B
$208K ﹤0.01%
977
-6,775
-87% -$1.41M
NVS icon
269
Novartis
NVS
$290B
$206K ﹤0.01%
2,241
-102
-4% -$8.91K
BDN
270
Brandywine Realty Trust
BDN
$541M
– –
-357,170
Closed -$2.2M
CASS icon
271
Cass Information Systems
CASS
$742M
– –
-82,679
Closed -$3.79M
CPT icon
272
Camden Property Trust
CPT
$10.9B
– –
-14,700
Closed -$1.64M
HBI
273
DELISTED
Hanesbrands
HBI
– –
-611,703
Closed -$3.89M
LHX icon
274
L3Harris
LHX
$54.1B
– –
-993
Closed -$207K
PNC icon
275
PNC Financial Services
PNC
$102B
– –
-1,291
Closed -$204K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Crawford Investment Counsel held 280 positions worth $4.69B, up 0.81% from $4.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q1 2023 filing shows 7 new, 143 increased, 102 reduced and 11 closed positions. Its largest new stake was Hamilton Lane: 52,830 shares worth $3.91M. The largest sale was Texas Instruments, an estimated $20.5M.

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

  • Crawford Investment Counsel's largest Q1 2023 buy was Hamilton Lane: 52,830 shares worth $3.91M.
  • Crawford Investment Counsel added most to Clorox in Q1 2023, an estimated $29.7M increase.
  • Crawford Investment Counsel's biggest Q1 2023 reduction was Texas Instruments, cutting an estimated $20.5M.
  • Crawford Investment Counsel fully exited Hanesbrands in Q1 2023, selling an estimated $3.89M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.69B portfolio in Q1 2023.
  • Crawford Investment Counsel opened 7 new positions and closed 11 in Q1 2023.
  • Crawford Investment Counsel's portfolio value rose 0.81% quarter-over-quarter to $4.69B.

Based on Crawford Investment Counsel's 13F filing for Q1 2023, filed 15 May 2023.