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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
-1.94%
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
$5.56B
AUM Growth
-$294M
Cap. Flow
-$123M
Cap. Flow %
-2.21%
Top 10 Hldgs %
23.46%
Holding
287
New
10
Increased
132
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$39.9M
2
GPC icon
Genuine Parts
GPC
+$20.4M
3
DOX icon
Amdocs
DOX
+$19.1M
4
PRU icon
Prudential Financial
PRU
+$17.7M
5
PEP icon
PepsiCo
PEP
+$15.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$57M
2
MTB icon
M&T Bank
MTB
+$27.9M
3
WMB icon
Williams Companies
WMB
+$25.5M
4
DTM icon
DT Midstream
DTM
+$21.3M
5
OMC icon
Omnicom Group
OMC
+$20M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 17.7%
3 Healthcare 15.4%
4 Industrials 12.98%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
276
TJX Companies
TJX
$169B
$207K ﹤0.01%
+1,712
New +$204K
INTU icon
277
Intuit
INTU
$91.6B
$203K ﹤0.01%
+323
New +$206K
SNV
278
DELISTED
Synovus
SNV
$201K ﹤0.01%
+3,928
New +$204K
NVS icon
279
Novartis
NVS
$290B
$201K ﹤0.01%
2,067
+32
+2% +$3.41K
PLD icon
280
Prologis
PLD
$134B
$200K ﹤0.01%
1,894
– –
TK icon
281
Teekay
TK
$1.03B
$159K ﹤0.01%
+23,000
New +$177K
BCE icon
282
BCE
BCE
$21.6B
– –
-434,397
Closed -$15.1M
BDX icon
283
Becton Dickinson
BDX
$50B
– –
-833
Closed -$201K
ED icon
284
Consolidated Edison
ED
$39.9B
– –
-1,925
Closed -$200K
HI
285
DELISTED
Hillenbrand
HI
– –
-144,434
Closed -$4.02M
NDSN icon
286
Nordson
NDSN
$17.3B
– –
-1,000
Closed -$263K
REYN icon
287
Reynolds Consumer Products
REYN
$5.53B
– –
-26,576
Closed -$827K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Crawford Investment Counsel held 287 positions worth $5.56B, down 5% from $5.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Crawford Investment Counsel's Q4 2024 filing shows 10 new, 132 increased, 117 reduced and 6 closed positions. Its largest new stake was Kinetik: 263,618 shares worth $14.9M. The largest sale was Comcast, an estimated $57M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2024 buy was Kinetik: 263,618 shares worth $14.9M.
  • Crawford Investment Counsel added most to CSX Corp in Q4 2024, an estimated $39.9M increase.
  • Crawford Investment Counsel's biggest Q4 2024 reduction was Comcast, cutting an estimated $57M.
  • Crawford Investment Counsel fully exited BCE in Q4 2024, selling an estimated $15.1M.
  • Crawford Investment Counsel's ten largest holdings make up 23% of its $5.56B portfolio in Q4 2024.
  • Crawford Investment Counsel opened 10 new positions and closed 6 in Q4 2024.
  • Crawford Investment Counsel's portfolio value fell 5% quarter-over-quarter to $5.56B.

Based on Crawford Investment Counsel's 13F filing for Q4 2024, filed 14 Feb 2025.