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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
+10.08%
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
$4.99B
AUM Growth
+$377M
Cap. Flow
-$46.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.43%
Holding
281
New
8
Increased
99
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$51.4M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
WEC icon
WEC Energy
WEC
+$41.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$18.1M
5
TEL icon
TE Connectivity
TEL
+$13M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$53.5M
2
WMT icon
Walmart Inc
WMT
+$46.1M
3
NTRS icon
Northern Trust
NTRS
+$44.6M
4
AXP icon
American Express
AXP
+$12.1M
5
MSM icon
MSC Industrial Direct
MSM
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 16.46%
3 Healthcare 15.44%
4 Industrials 12.37%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
251
Valero Energy
VLO
$95.1B
$274K 0.01%
2,107
-3,787
-64% -$482K
LIN icon
252
Linde
LIN
$221B
$259K 0.01%
631
– –
ARES icon
253
Ares Management
ARES
$32.1B
$257K 0.01%
2,157
+77
+4% +$8.36K
UNM icon
254
Unum
UNM
$14.5B
$254K 0.01%
5,610
+84
+2% +$3.83K
ADBE icon
255
Adobe
ADBE
$103B
$252K 0.01%
422
– –
TSCO icon
256
Tractor Supply
TSCO
$19B
$247K ﹤0.01%
5,740
– –
HUM icon
257
Humana
HUM
$46.7B
$240K ﹤0.01%
525
+9
+2% +$4.44K
TPR icon
258
Tapestry
TPR
$31.1B
$239K ﹤0.01%
+6,495
New +$200K
BA icon
259
Boeing
BA
$183B
$230K ﹤0.01%
+881
New +$188K
DINO icon
260
HF Sinclair
DINO
$15.6B
$220K ﹤0.01%
3,952
+42
+1% +$2.29K
PLD icon
261
Prologis
PLD
$134B
$219K ﹤0.01%
+1,640
New +$186K
LHX icon
262
L3Harris
LHX
$54.1B
$218K ﹤0.01%
+1,036
New +$194K
CSX icon
263
CSX Corp
CSX
$92.8B
$211K ﹤0.01%
+6,075
New +$194K
CARR icon
264
Carrier Global
CARR
$52B
$210K ﹤0.01%
3,657
– –
NVS icon
265
Novartis
NVS
$290B
$209K ﹤0.01%
2,070
-275
-12% -$26.5K
AMT icon
266
American Tower
AMT
$79.4B
$206K ﹤0.01%
+954
New +$180K
PMD
267
DELISTED
Psychemedics Corporation
PMD
$59.5K ﹤0.01%
20,098
-12,000
-37% -$32K
ALX
268
Alexander's
ALX
$1.39B
– –
-21,826
Closed -$3.98M
CEG icon
269
Constellation Energy
CEG
$98.7B
– –
-2,687
Closed -$293K
D icon
270
Dominion Energy
D
$59.8B
– –
-5,738
Closed -$256K
GD icon
271
General Dynamics
GD
$107B
– –
-1,142
Closed -$252K
HCSG icon
272
Healthcare Services Group
HCSG
$1.43B
– –
-15,900
Closed -$166K
LAZ icon
273
Lazard
LAZ
$4.24B
– –
-116,404
Closed -$3.61M
LEG icon
274
Leggett & Platt
LEG
$1.29B
– –
-302,263
Closed -$7.68M
NWL icon
275
Newell Brands
NWL
$2.62B
– –
-10,770
Closed -$97.3K
8 9 10
11
12

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LIP
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BSL
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Crawford Investment Counsel held 281 positions worth $4.99B, up 8.2% from $4.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q4 2023 filing shows 8 new, 99 increased, 139 reduced and 14 closed positions. Its largest new stake was Cactus: 87,086 shares worth $3.95M. The largest sale was IBM, an estimated $53.5M.

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

  • Crawford Investment Counsel's largest Q4 2023 buy was Cactus: 87,086 shares worth $3.95M.
  • Crawford Investment Counsel added most to Amdocs in Q4 2023, an estimated $51.4M increase.
  • Crawford Investment Counsel's biggest Q4 2023 reduction was IBM, cutting an estimated $53.5M.
  • Crawford Investment Counsel fully exited Leggett & Platt in Q4 2023, selling an estimated $7.68M.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $4.99B portfolio in Q4 2023.
  • Crawford Investment Counsel opened 8 new positions and closed 14 in Q4 2023.
  • Crawford Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $4.99B.

Based on Crawford Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.