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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
GBCI icon
276
Glacier Bancorp
GBCI
$6.4B
– –
-98,424
Closed -$4.13M
HCA icon
277
HCA Healthcare
HCA
$89.8B
– –
-922
Closed -$243K
INTU icon
278
Intuit
INTU
$91.6B
– –
-474
Closed -$211K
NWE icon
279
NorthWestern Energy
NWE
$4.34B
– –
-219,333
Closed -$12.7M
PARA
280
DELISTED
Paramount Global Class B
PARA
– –
-446,072
Closed -$9.95M
8 9 10 11
12

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BSL
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SC
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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
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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.