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
-4.97%
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
$4.61B
AUM Growth
-$306M
Cap. Flow
-$21.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.2%
Holding
279
New
8
Increased
111
Reduced
126
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.8M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
GPC icon
Genuine Parts
GPC
+$11.3M
4
CCI icon
Crown Castle
CCI
+$9.38M
5
V icon
Visa
V
+$9.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$49M
2
T icon
AT&T
T
+$15.6M
3
LEG icon
Leggett & Platt
LEG
+$14.5M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
WTW icon
Willis Towers Watson
WTW
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Healthcare 16.3%
3 Technology 15.77%
4 Industrials 12.15%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$64.3B
$281K 0.01%
9,808
– –
PSX icon
252
Phillips 66
PSX
$90B
$277K 0.01%
2,304
– –
TTE icon
253
TotalEnergies
TTE
$194B
$277K 0.01%
4,206
-571
-12% -$35.3K
PEG icon
254
Public Service Enterprise Group
PEG
$37.8B
$275K 0.01%
4,824
+300
+7% +$18.4K
UNM icon
255
Unum
UNM
$14.5B
$272K 0.01%
5,526
-800
-13% -$39.1K
AMAT icon
256
Applied Materials
AMAT
$435B
$270K 0.01%
1,951
+21
+1% +$3.01K
MS icon
257
Morgan Stanley
MS
$342B
$267K 0.01%
3,267
– –
SYY icon
258
Sysco
SYY
$40.5B
$267K 0.01%
4,037
+23
+0.6% +$1.65K
D icon
259
Dominion Energy
D
$59.8B
$256K 0.01%
5,738
-1,750
-23% -$86.9K
GD icon
260
General Dynamics
GD
$107B
$252K 0.01%
1,142
+10
+0.9% +$2.21K
HUM icon
261
Humana
HUM
$46.7B
$251K 0.01%
516
+4
+0.8% +$1.88K
ICE icon
262
Intercontinental Exchange
ICE
$85B
$246K 0.01%
2,234
– –
NVS icon
263
Novartis
NVS
$290B
$239K 0.01%
2,345
– –
LIN icon
264
Linde
LIN
$221B
$235K 0.01%
+631
New +$240K
TSCO icon
265
Tractor Supply
TSCO
$19B
$233K 0.01%
5,740
– –
DINO icon
266
HF Sinclair
DINO
$15.6B
$223K ﹤0.01%
+3,910
New +$212K
ADBE icon
267
Adobe
ADBE
$103B
$215K ﹤0.01%
+422
New +$221K
ARES icon
268
Ares Management
ARES
$32.1B
$214K ﹤0.01%
2,080
– –
CARR icon
269
Carrier Global
CARR
$52B
$202K ﹤0.01%
+3,657
New +$201K
WHR icon
270
Whirlpool
WHR
$2.79B
$200K ﹤0.01%
1,498
-1,396
-48% -$197K
HCSG icon
271
Healthcare Services Group
HCSG
$1.43B
$166K ﹤0.01%
15,900
-225,976
-93% -$2.81M
PMD
272
DELISTED
Psychemedics Corporation
PMD
$127K ﹤0.01%
32,098
-210,015
-87% -$937K
NWL icon
273
Newell Brands
NWL
$2.62B
$97.3K ﹤0.01%
10,770
-4,066
-27% -$40.5K
BA icon
274
Boeing
BA
$183B
– –
-1,041
Closed -$220K
RMD icon
275
ResMed
RMD
$32.8B
– –
-1,001
Closed -$219K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Crawford Investment Counsel held 279 positions worth $4.61B, down 6.2% from $4.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q3 2023 filing shows 8 new, 111 increased, 126 reduced and 6 closed positions. Its largest new stake was CTS Corp: 105,321 shares worth $4.4M. The largest sale was Fidelity National Information Services, an estimated $49M.

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

  • Crawford Investment Counsel's largest Q3 2023 buy was CTS Corp: 105,321 shares worth $4.4M.
  • Crawford Investment Counsel added most to Honeywell in Q3 2023, an estimated $24.8M increase.
  • Crawford Investment Counsel's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $49M.
  • Crawford Investment Counsel fully exited Absolute Software Corp in Q3 2023, selling an estimated $3.34M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.61B portfolio in Q3 2023.
  • Crawford Investment Counsel opened 8 new positions and closed 6 in Q3 2023.
  • Crawford Investment Counsel's portfolio value fell 6.2% quarter-over-quarter to $4.61B.

Based on Crawford Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.