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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
WMT icon
26
Walmart Inc
WMT
$918B
$69.9M 1.52%
1,311,072
+3,105
+0.2% +$165K
MTB icon
27
M&T Bank
MTB
$36.7B
$69.8M 1.51%
552,140
-14,521
-3% -$1.89M
SPGI icon
28
S&P Global
SPGI
$124B
$64.7M 1.4%
177,015
-409
-0.2% -$161K
CAH icon
29
Cardinal Health
CAH
$53.5B
$62M 1.34%
714,528
-12,583
-2% -$1.14M
CB icon
30
Chubb
CB
$133B
$61.6M 1.34%
295,827
+6,781
+2% +$1.37M
MDLZ icon
31
Mondelez International
MDLZ
$80.8B
$61.3M 1.33%
883,767
-4,916
-0.6% -$354K
TEL icon
32
TE Connectivity
TEL
$62.5B
$59.1M 1.28%
478,696
+12,076
+3% +$1.61M
SAP icon
33
SAP
SAP
$240B
$58.1M 1.26%
449,441
+1,199
+0.3% +$163K
NTRS icon
34
Northern Trust
NTRS
$34.8B
$56.5M 1.22%
813,099
-13,785
-2% -$1.04M
WTW icon
35
Willis Towers Watson
WTW
$31B
$56.5M 1.22%
270,220
-50,783
-16% -$10.8M
RTX icon
36
RTX Corp
RTX
$297B
$55.8M 1.21%
775,249
+21,071
+3% +$1.8M
BLK icon
37
Blackrock
BLK
$183B
$55.7M 1.21%
86,138
-831
-1% -$580K
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.33B
$50M 1.08%
499,677
-82
-0% -$9.53K
PFE icon
39
Pfizer
PFE
$152B
$47.2M 1.02%
1,422,767
+29,633
+2% +$1.05M
AAPL icon
40
Apple
AAPL
$4.44T
$41M 0.89%
239,719
+842
+0.4% +$154K
MSM icon
41
MSC Industrial Direct
MSM
$6.76B
$34M 0.74%
346,912
-23,478
-6% -$2.32M
OKE icon
42
Oneok
OKE
$58.6B
$33.6M 0.73%
530,239
-1,884
-0.4% -$123K
DUK icon
43
Duke Energy
DUK
$96.8B
$31.8M 0.69%
360,433
-1,498
-0.4% -$137K
WMB icon
44
Williams Companies
WMB
$89.8B
$31M 0.67%
921,217
-9,484
-1% -$324K
DTM icon
45
DT Midstream
DTM
$13.8B
$29.7M 0.64%
560,383
+4,289
+0.8% +$224K
CLX icon
46
Clorox
CLX
$13B
$29M 0.63%
221,047
+9,154
+4% +$1.39M
GILD icon
47
Gilead Sciences
GILD
$170B
$28M 0.61%
373,265
+3,146
+0.8% +$242K
CVX icon
48
Chevron
CVX
$387B
$27.9M 0.6%
165,472
+3,143
+2% +$508K
SO icon
49
Southern Company
SO
$107B
$27.4M 0.59%
423,030
+94,329
+29% +$6.55M
ORI icon
50
Old Republic International
ORI
$10.3B
$26.8M 0.58%
994,390
-12,953
-1% -$349K
1
2
3 4 5

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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.