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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
+1.37%
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
$4.69B
AUM Growth
+$37.6M
Cap. Flow
+$18.5M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.77%
Holding
280
New
7
Increased
143
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$29.7M
2
PFE icon
Pfizer
PFE
+$26.5M
3
SO icon
Southern Company
SO
+$19.3M
4
WEC icon
WEC Energy
WEC
+$15.7M
5
HAS icon
Hasbro
HAS
+$12.3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20.5M
2
MRK icon
Merck
MRK
+$19.6M
3
HCSG icon
Healthcare Services Group
HCSG
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
TFC icon
Truist Financial
TFC
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 16.49%
3 Technology 15.86%
4 Industrials 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$25B
$64.9M 1.39%
617,080
+65,070
+12% +$7.05M
AEP icon
27
American Electric Power
AEP
$68.1B
$64.1M 1.37%
704,907
+7,208
+1% +$659K
MTB icon
28
M&T Bank
MTB
$36.7B
$63.7M 1.36%
532,800
+3,155
+0.6% +$458K
MDLZ icon
29
Mondelez International
MDLZ
$80.8B
$62.6M 1.34%
897,432
-113,953
-11% -$7.55M
SPGI icon
30
S&P Global
SPGI
$124B
$61.7M 1.32%
179,082
+497
+0.3% +$175K
WMT icon
31
Walmart Inc
WMT
$919B
$61.3M 1.31%
1,247,790
-23,673
-2% -$1.12M
HAS icon
32
Hasbro
HAS
$13.6B
$59.5M 1.27%
1,108,808
+215,579
+24% +$12.3M
TEL icon
33
TE Connectivity
TEL
$62.4B
$59.5M 1.27%
453,793
+7,143
+2% +$904K
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.34B
$59M 1.26%
469,757
+36,482
+8% +$5.36M
HON icon
35
Honeywell
HON
$74.3B
$58.6M 1.25%
325,462
-4,127
-1% -$776K
SAP icon
36
SAP
SAP
$241B
$58.3M 1.24%
460,598
-1,447
-0.3% -$170K
CAH icon
37
Cardinal Health
CAH
$53.4B
$57.2M 1.22%
757,320
-2,378
-0.3% -$179K
CB icon
38
Chubb
CB
$133B
$56.2M 1.2%
289,382
-9,285
-3% -$1.95M
FIS icon
39
Fidelity National Information Services
FIS
$22.6B
$53M 1.13%
976,135
+171,413
+21% +$11.2M
PFE icon
40
Pfizer
PFE
$152B
$50.4M 1.08%
1,234,717
+612,949
+99% +$26.5M
AVGO icon
41
Broadcom
AVGO
$2T
$41M 0.87%
638,490
+71,620
+13% +$4.31M
AAPL icon
42
Apple
AAPL
$4.44T
$39.8M 0.85%
241,509
-91,237
-27% -$13.5M
MSM icon
43
MSC Industrial Direct
MSM
$6.75B
$32.1M 0.69%
382,683
+31,878
+9% +$2.64M
CLX icon
44
Clorox
CLX
$12.9B
$31.6M 0.67%
199,609
+197,859
+11,306% +$29.7M
TXN icon
45
Texas Instruments
TXN
$250B
$29.9M 0.64%
160,997
-116,699
-42% -$20.5M
WEC icon
46
WEC Energy
WEC
$35.9B
$27.6M 0.59%
291,008
+169,712
+140% +$15.7M
WMB icon
47
Williams Companies
WMB
$89.5B
$27.4M 0.58%
917,023
+15,792
+2% +$488K
STAG icon
48
STAG Industrial
STAG
$7.13B
$26.7M 0.57%
789,060
+21,702
+3% +$740K
DUK icon
49
Duke Energy
DUK
$96.9B
$25.9M 0.55%
268,805
+52,653
+24% +$5.2M
CVX icon
50
Chevron
CVX
$387B
$25.9M 0.55%
158,470
+1,767
+1% +$296K
1
2
3 4 5

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Crawford Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Crawford Investment Counsel held 280 positions worth $4.69B, up 0.81% from $4.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q1 2023 filing shows 7 new, 143 increased, 102 reduced and 11 closed positions. Its largest new stake was Hamilton Lane: 52,830 shares worth $3.91M. The largest sale was Texas Instruments, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q1 2023 buy was Hamilton Lane: 52,830 shares worth $3.91M.
  • Crawford Investment Counsel added most to Clorox in Q1 2023, an estimated $29.7M increase.
  • Crawford Investment Counsel's biggest Q1 2023 reduction was Texas Instruments, cutting an estimated $20.5M.
  • Crawford Investment Counsel fully exited Hanesbrands in Q1 2023, selling an estimated $3.89M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.69B portfolio in Q1 2023.
  • Crawford Investment Counsel opened 7 new positions and closed 11 in Q1 2023.
  • Crawford Investment Counsel's portfolio value rose 0.81% quarter-over-quarter to $4.69B.

Based on Crawford Investment Counsel's 13F filing for Q1 2023, filed 15 May 2023.