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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
ORI icon
51
Old Republic International
ORI
$10.3B
$24.8M 0.53%
993,863
+89,826
+10% +$2.26M
LEG icon
52
Leggett & Platt
LEG
$1.29B
$24.8M 0.53%
777,119
+100,231
+15% +$3.37M
DTM icon
53
DT Midstream
DTM
$13.9B
$24.8M 0.53%
501,326
+168,302
+51% +$8.72M
GILD icon
54
Gilead Sciences
GILD
$168B
$24.5M 0.52%
294,835
-29,933
-9% -$2.48M
OKE icon
55
Oneok
OKE
$58.3B
$24.4M 0.52%
384,528
+13,221
+4% +$878K
NVT icon
56
nVent Electric
NVT
$27.7B
$22M 0.47%
512,454
-48,035
-9% -$2.03M
SO icon
57
Southern Company
SO
$106B
$21.8M 0.47%
313,987
+287,357
+1,079% +$19.3M
VZ icon
58
Verizon
VZ
$195B
$21.8M 0.46%
559,556
+53,289
+11% +$2.1M
KHC icon
59
Kraft Heinz
KHC
$29.1B
$21.5M 0.46%
555,188
+38,167
+7% +$1.51M
LFUS icon
60
Littelfuse
LFUS
$11.7B
$21.4M 0.46%
79,931
-4,619
-5% -$1.19M
BCE icon
61
BCE
BCE
$21.6B
$21.1M 0.45%
470,951
+20,512
+5% +$927K
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.4M 0.43%
1,365,030
+122,956
+10% +$1.85M
T icon
63
AT&T
T
$166B
$19.6M 0.42%
1,016,605
+56,237
+6% +$1.07M
HBAN icon
64
Huntington Bancshares
HBAN
$36.1B
$18M 0.38%
1,605,720
+45,306
+3% +$630K
ESE icon
65
ESCO Technologies
ESE
$7.78B
$18M 0.38%
188,284
-3,434
-2% -$319K
CUBE icon
66
CubeSmart
CUBE
$9.28B
$17.8M 0.38%
384,136
+43,089
+13% +$1.93M
CCI icon
67
Crown Castle
CCI
$31.5B
$17.6M 0.38%
131,290
-6,515
-5% -$901K
APAM icon
68
Artisan Partners
APAM
$2.97B
$17.3M 0.37%
539,990
+70,908
+15% +$2.38M
HNI icon
69
HNI Corp
HNI
$3.55B
$17M 0.36%
610,870
+93,663
+18% +$2.78M
CNMD icon
70
CONMED
CNMD
$1.48B
$16.4M 0.35%
158,106
+11,900
+8% +$1.15M
SBUX icon
71
Starbucks
SBUX
$124B
$16M 0.34%
153,463
-4,463
-3% -$465K
SSB icon
72
SouthState Bank Corp
SSB
$10.7B
$15.9M 0.34%
223,395
-20,875
-9% -$1.62M
EVRG icon
73
Evergy
EVRG
$19.2B
$15.9M 0.34%
259,754
+22,471
+9% +$1.37M
TGT icon
74
Target
TGT
$69.9B
$15.8M 0.34%
95,409
+6,229
+7% +$1.02M
HUBB icon
75
Hubbell
HUBB
$27.1B
$14.2M 0.3%
58,336
-24,068
-29% -$5.76M
1 2
3
4 5

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LIP
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BSL
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SC
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MWM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
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AL
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SAM
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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.