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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
-4.97%
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
TPR icon
276
Tapestry
TPR
$31.1B
– –
-6,381
Closed -$273K
TROW icon
277
T. Rowe Price
TROW
$23.8B
– –
-2,845
Closed -$319K
TTEC icon
278
TTEC Holdings
TTEC
$77.4M
– –
-88,327
Closed -$2.99M
ABST
279
DELISTED
Absolute Software Corp
ABST
– –
-291,262
Closed -$3.34M
8 9 10 11
12

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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 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.