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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
ACN icon
26
Accenture
ACN
$109B
$79.6M 1.43%
226,226
-31,181
-12% -$11.2M
DOX icon
27
Amdocs
DOX
$6.05B
$79.1M 1.42%
928,473
+218,087
+31% +$19.1M
WTW icon
28
Willis Towers Watson
WTW
$31.6B
$79M 1.42%
252,093
-9,954
-4% -$3.05M
SCHW
29
Charles Schwab
SCHW
$186B
$78.1M 1.4%
1,055,457
-31,833
-3% -$2.38M
DGX icon
30
Quest Diagnostics
DGX
$25.9B
$77.5M 1.39%
513,959
+6,402
+1% +$996K
GPN icon
31
Global Payments
GPN
$22.8B
$71.4M 1.28%
637,103
+5,487
+0.9% +$600K
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.29B
$70.7M 1.27%
725,203
-57,368
-7% -$6.29M
IBM icon
33
IBM
IBM
$224B
$68.2M 1.23%
310,013
-16,140
-5% -$3.59M
CNQ icon
34
Canadian Natural Resources
CNQ
$98.4B
$66.8M 1.2%
2,164,536
+240,963
+13% +$8.12M
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$63.2M 1.14%
437,056
-11,054
-2% -$1.71M
AAPL icon
36
Apple
AAPL
$4.42T
$58.3M 1.05%
232,616
-277
-0.1% -$65.3K
CAH icon
37
Cardinal Health
CAH
$55B
$56M 1.01%
473,740
-6,811
-1% -$795K
HAS icon
38
Hasbro
HAS
$13.6B
$55M 0.99%
982,940
+9,582
+1% +$625K
PFE icon
39
Pfizer
PFE
$150B
$52.7M 0.95%
1,987,025
+141,653
+8% +$3.84M
ICE icon
40
Intercontinental Exchange
ICE
$84.9B
$48.3M 0.87%
324,278
+1,250
+0.4% +$198K
MDLZ icon
41
Mondelez International
MDLZ
$78.2B
$44.2M 0.79%
739,676
-163,596
-18% -$10.8M
HBAN icon
42
Huntington Bancshares
HBAN
$36B
$40M 0.72%
2,461,578
+724,248
+42% +$11.9M
DUK icon
43
Duke Energy
DUK
$95.8B
$38.7M 0.7%
359,157
+2,329
+0.7% +$264K
CSX icon
44
CSX Corp
CSX
$92.6B
$37.7M 0.68%
1,169,240
+1,163,090
+18,912% +$39.9M
NKE icon
45
Nike
NKE
$61.1B
$37M 0.66%
488,557
-210,337
-30% -$16.5M
AVGO icon
46
Broadcom
AVGO
$2.01T
$35.9M 0.65%
154,845
+1,572
+1% +$291K
WMT icon
47
Walmart Inc
WMT
$903B
$33.9M 0.61%
375,196
-35,136
-9% -$3.05M
CVX icon
48
Chevron
CVX
$382B
$30.2M 0.54%
208,658
+22,879
+12% +$3.5M
GILD icon
49
Gilead Sciences
GILD
$167B
$30M 0.54%
324,837
-14,156
-4% -$1.27M
PRU icon
50
Prudential Financial
PRU
$42.2B
$29.4M 0.53%
247,931
+143,070
+136% +$17.7M
1
2
3 4 5

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SC
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MWM
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WAM
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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.