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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%
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
$4.92B
AUM Growth
+$233M
Cap. Flow
+$82.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.91%
Holding
280
New
11
Increased
117
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$23.8M
2
HPE icon
Hewlett Packard
HPE
+$14.6M
3
JPM icon
JPMorgan Chase
JPM
+$12.4M
4
SCHW
Charles Schwab
SCHW
+$11.9M
5
IBM icon
IBM
IBM
+$11.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$29M
2
NWE icon
NorthWestern Energy
NWE
+$12.7M
3
BLK icon
Blackrock
BLK
+$12.6M
4
PARA
Paramount Global Class B
PARA
+$9.95M
5
OMC icon
Omnicom Group
OMC
+$8.88M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 16.37%
3 Healthcare 16.19%
4 Industrials 12.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
251
Unum
UNM
$14.5B
$302K 0.01%
6,326
– –
TRMK icon
252
Trustmark
TRMK
$2.79B
$299K 0.01%
14,172
– –
SYY icon
253
Sysco
SYY
$40.5B
$298K 0.01%
4,014
-83
-2% -$6.14K
TFC icon
254
Truist Financial
TFC
$64.3B
$298K 0.01%
9,808
-5,771
-37% -$179K
USB icon
255
US Bancorp
USB
$101B
$295K 0.01%
8,942
– –
PEG icon
256
Public Service Enterprise Group
PEG
$37.8B
$283K 0.01%
4,524
– –
MS icon
257
Morgan Stanley
MS
$342B
$279K 0.01%
3,267
-83
-2% -$7.1K
AMAT icon
258
Applied Materials
AMAT
$435B
$279K 0.01%
1,930
-150
-7% -$18.8K
TTE icon
259
TotalEnergies
TTE
$194B
$275K 0.01%
4,777
+27
+0.6% +$1.63K
TPR icon
260
Tapestry
TPR
$31.1B
$273K 0.01%
6,381
– –
TSCO icon
261
Tractor Supply
TSCO
$19B
$254K 0.01%
5,740
– –
ICE icon
262
Intercontinental Exchange
ICE
$85B
$253K 0.01%
2,234
-104
-4% -$11.3K
GD icon
263
General Dynamics
GD
$107B
$244K 0.01%
+1,132
New +$244K
NVS icon
264
Novartis
NVS
$290B
$237K ﹤0.01%
2,345
+104
+5% +$10.4K
CEG icon
265
Constellation Energy
CEG
$98.7B
$230K ﹤0.01%
+2,507
New +$208K
HUM icon
266
Humana
HUM
$46.7B
$229K ﹤0.01%
512
– –
BA icon
267
Boeing
BA
$183B
$220K ﹤0.01%
1,041
+64
+7% +$13.3K
PSX icon
268
Phillips 66
PSX
$90B
$220K ﹤0.01%
+2,304
New +$224K
RMD icon
269
ResMed
RMD
$32.8B
$219K ﹤0.01%
1,001
– –
ARES icon
270
Ares Management
ARES
$32.1B
$200K ﹤0.01%
+2,080
New +$180K
NWL icon
271
Newell Brands
NWL
$2.62B
$129K ﹤0.01%
14,836
-39,393
-73% -$392K
APD icon
272
Air Products & Chemicals
APD
$67.7B
– –
-980
Closed -$281K
AUDC icon
273
AudioCodes
AUDC
$257M
– –
-255,866
Closed -$3.86M
AVY icon
274
Avery Dennison
AVY
$13.7B
– –
-1,262
Closed -$226K
ELV icon
275
Elevance Health
ELV
$86.6B
– –
-640
Closed -$294K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Crawford Investment Counsel held 280 positions worth $4.92B, up 5% from $4.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q2 2023 filing shows 11 new, 117 increased, 109 reduced and 9 closed positions. Its largest new stake was Hewlett Packard: 954,734 shares worth $16M. The largest sale was Broadcom, an estimated $29M.

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

  • Crawford Investment Counsel's largest Q2 2023 buy was Hewlett Packard: 954,734 shares worth $16M.
  • Crawford Investment Counsel added most to American Electric Power in Q2 2023, an estimated $23.8M increase.
  • Crawford Investment Counsel's biggest Q2 2023 reduction was Broadcom, cutting an estimated $29M.
  • Crawford Investment Counsel fully exited NorthWestern Energy in Q2 2023, selling an estimated $12.7M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.92B portfolio in Q2 2023.
  • Crawford Investment Counsel opened 11 new positions and closed 9 in Q2 2023.
  • Crawford Investment Counsel's portfolio value rose 5% quarter-over-quarter to $4.92B.

Based on Crawford Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.