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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
+10.34%
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
$5.86B
AUM Growth
+$609M
Cap. Flow
+$92.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.92%
Holding
283
New
13
Increased
126
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$67M
2
DG icon
Dollar General
DG
+$21.8M
3
D icon
Dominion Energy
D
+$21.8M
4
PEGA icon
Pegasystems
PEGA
+$17.5M
5
CRM icon
Salesforce
CRM
+$16.2M

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$18.8M
2
CLX icon
Clorox
CLX
+$16.8M
3
SO icon
Southern Company
SO
+$13.7M
4
MTB icon
M&T Bank
MTB
+$13.1M
5
TPL icon
Texas Pacific Land
TPL
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 16.83%
3 Healthcare 15.65%
4 Industrials 11.75%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
251
GE Vernova
GEV
$277B
$345K 0.01%
1,355
+103
+8% +$19.8K
MS icon
252
Morgan Stanley
MS
$342B
$343K 0.01%
3,290
+53
+2% +$5.34K
PSX icon
253
Phillips 66
PSX
$90B
$343K 0.01%
2,608
+13
+0.5% +$1.75K
RF icon
254
Regions Financial
RF
$26.9B
$342K 0.01%
14,671
– –
TSCO icon
255
Tractor Supply
TSCO
$19B
$334K 0.01%
5,740
– –
SYY icon
256
Sysco
SYY
$40.5B
$327K 0.01%
4,183
+235
+6% +$17.7K
BMY icon
257
Bristol-Myers Squibb
BMY
$130B
$323K 0.01%
6,236
+1
+0% +$47
DHR icon
258
Danaher
DHR
$145B
$316K 0.01%
1,138
+186
+20% +$49.2K
ALK icon
259
Alaska Air
ALK
$5.29B
$311K 0.01%
6,870
– –
TPR icon
260
Tapestry
TPR
$31.1B
$302K 0.01%
6,433
+22
+0.3% +$908
DOV icon
261
Dover
DOV
$28B
$301K 0.01%
1,570
+100
+7% +$18.2K
TRMK icon
262
Trustmark
TRMK
$2.79B
$301K 0.01%
9,450
– –
LIN icon
263
Linde
LIN
$221B
$298K 0.01%
625
-1
-0.2% -$456
VLO icon
264
Valero Energy
VLO
$95.1B
$269K ﹤0.01%
1,989
+99
+5% +$14.4K
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.2B
$265K ﹤0.01%
3,220
-53
-2% -$4.13K
NDSN icon
266
Nordson
NDSN
$17.3B
$263K ﹤0.01%
+1,000
New +$244K
CEG icon
267
Constellation Energy
CEG
$98.7B
$257K ﹤0.01%
988
-14
-1% -$2.78K
USB icon
268
US Bancorp
USB
$101B
$254K ﹤0.01%
5,565
-709
-11% -$31.1K
LHX icon
269
L3Harris
LHX
$54.1B
$246K ﹤0.01%
1,036
– –
PLD icon
270
Prologis
PLD
$134B
$239K ﹤0.01%
+1,894
New +$235K
NVS icon
271
Novartis
NVS
$290B
$234K ﹤0.01%
+2,035
New +$231K
MET icon
272
MetLife
MET
$61.4B
$225K ﹤0.01%
2,723
-2,600
-49% -$194K
BSX icon
273
Boston Scientific
BSX
$74.5B
$216K ﹤0.01%
2,580
-740
-22% -$58.3K
CSX icon
274
CSX Corp
CSX
$92.8B
$212K ﹤0.01%
6,150
-200
-3% -$6.79K
PNC icon
275
PNC Financial Services
PNC
$102B
$209K ﹤0.01%
1,132
-191
-14% -$33.5K
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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Crawford Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Crawford Investment Counsel held 283 positions worth $5.86B, up 12% from $5.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q3 2024 filing shows 13 new, 126 increased, 111 reduced and 6 closed positions. Its largest new stake was Canadian Natural Resources: 1,923,573 shares worth $63.9M. The largest sale was HNI Corp, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q3 2024 buy was Canadian Natural Resources: 1,923,573 shares worth $63.9M.
  • Crawford Investment Counsel added most to Pegasystems in Q3 2024, an estimated $17.5M increase.
  • Crawford Investment Counsel's biggest Q3 2024 reduction was HNI Corp, cutting an estimated $18.8M.
  • Crawford Investment Counsel fully exited Atrion Corp in Q3 2024, selling an estimated $7.59M.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $5.86B portfolio in Q3 2024.
  • Crawford Investment Counsel opened 13 new positions and closed 6 in Q3 2024.
  • Crawford Investment Counsel's portfolio value rose 12% quarter-over-quarter to $5.86B.

Based on Crawford Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.