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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
-1.18%
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
$5.25B
AUM Growth
-$121M
Cap. Flow
-$13M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.46%
Holding
280
New
9
Increased
102
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$60.5M
2
ICE icon
Intercontinental Exchange
ICE
+$12.9M
3
ROP icon
Roper Technologies
ROP
+$11.8M
4
DGX icon
Quest Diagnostics
DGX
+$11.5M
5
PRU icon
Prudential Financial
PRU
+$11.3M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$42.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.3M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
HD icon
Home Depot
HD
+$21.6M
5
CB icon
Chubb
CB
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 16.6%
3 Healthcare 16.14%
4 Industrials 12.14%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
251
Alaska Air
ALK
$5.29B
$278K 0.01%
6,870
– –
LIN icon
252
Linde
LIN
$221B
$274K 0.01%
626
-9
-1% -$3.96K
TPR icon
253
Tapestry
TPR
$31.1B
$274K 0.01%
6,411
-5
-0.1% -$209
DOV icon
254
Dover
DOV
$28B
$265K 0.01%
1,470
+200
+16% +$35.8K
BDX icon
255
Becton Dickinson
BDX
$50B
$259K ﹤0.01%
1,108
– –
BMY icon
256
Bristol-Myers Squibb
BMY
$130B
$259K ﹤0.01%
6,235
-3,513
-36% -$157K
BSX icon
257
Boston Scientific
BSX
$74.5B
$256K ﹤0.01%
3,320
-219
-6% -$16K
USB icon
258
US Bancorp
USB
$101B
$249K ﹤0.01%
6,274
+360
+6% +$14.7K
DHR icon
259
Danaher
DHR
$145B
$238K ﹤0.01%
952
-61
-6% -$15.4K
LHX icon
260
L3Harris
LHX
$54.1B
$233K ﹤0.01%
1,036
-5
-0.5% -$1.08K
MKC icon
261
McCormick & Company Non-Voting
MKC
$14.2B
$232K ﹤0.01%
3,273
-700
-18% -$51K
GEV icon
262
GE Vernova
GEV
$277B
$215K ﹤0.01%
+1,252
New +$198K
CSX icon
263
CSX Corp
CSX
$92.8B
$212K ﹤0.01%
6,350
-1,400
-18% -$47.5K
AMT icon
264
American Tower
AMT
$79.4B
$211K ﹤0.01%
1,086
-448
-29% -$83.7K
DINO icon
265
HF Sinclair
DINO
$15.6B
$211K ﹤0.01%
3,954
-1
-0% -$56
PNC icon
266
PNC Financial Services
PNC
$102B
$206K ﹤0.01%
+1,323
New +$205K
CEG icon
267
Constellation Energy
CEG
$98.7B
$201K ﹤0.01%
+1,002
New +$204K
NWL icon
268
Newell Brands
NWL
$2.62B
$167K ﹤0.01%
26,086
– –
PNNT
269
Pennant Park Investment Corp
PNNT
$249M
$83K ﹤0.01%
+11,000
New +$79.9K
PMD
270
DELISTED
Psychemedics Corporation
PMD
$24.2K ﹤0.01%
10,018
-6,100
-38% -$15.5K
ADBE icon
271
Adobe
ADBE
$103B
– –
-446
Closed -$225K
AHRT
272
AH Realty Trust
AHRT
$501M
– –
-22,130
Closed -$230K
AIG icon
273
American International
AIG
$39.8B
– –
-4,424
Closed -$346K
AMD icon
274
Advanced Micro Devices
AMD
$788B
– –
-1,182
Closed -$213K
LRCX icon
275
Lam Research
LRCX
$408B
– –
-2,960
Closed -$288K
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 2024 Portfolio in Review

As of Q2 2024, Crawford Investment Counsel held 280 positions worth $5.25B, down 2.3% from $5.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q2 2024 filing shows 9 new, 102 increased, 140 reduced and 10 closed positions. Its largest new stake was Prudential Financial: 97,740 shares worth $11.5M. The largest sale was M&T Bank, an estimated $42.9M.

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

  • Crawford Investment Counsel's largest Q2 2024 buy was Prudential Financial: 97,740 shares worth $11.5M.
  • Crawford Investment Counsel added most to Nike in Q2 2024, an estimated $60.5M increase.
  • Crawford Investment Counsel's biggest Q2 2024 reduction was M&T Bank, cutting an estimated $42.9M.
  • Crawford Investment Counsel fully exited American International in Q2 2024, selling an estimated $346K.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $5.25B portfolio in Q2 2024.
  • Crawford Investment Counsel opened 9 new positions and closed 10 in Q2 2024.
  • Crawford Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $5.25B.

Based on Crawford Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.