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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%
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
$4.92B
AUM Growth
+$233M
Cap. Flow
+$82.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.91%
Holding
280
New
11
Increased
117
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$23.8M
2
HPE icon
Hewlett Packard
HPE
+$14.6M
3
JPM icon
JPMorgan Chase
JPM
+$12.4M
4
SCHW
Charles Schwab
SCHW
+$11.9M
5
IBM icon
IBM
IBM
+$11.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$29M
2
NWE icon
NorthWestern Energy
NWE
+$12.7M
3
BLK icon
Blackrock
BLK
+$12.6M
4
PARA
Paramount Global Class B
PARA
+$9.95M
5
OMC icon
Omnicom Group
OMC
+$8.88M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 16.37%
3 Healthcare 16.19%
4 Industrials 12.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$34.8B
$26.3M 0.53%
297,852
+6,844
+2% +$632K
NVT icon
52
nVent Electric
NVT
$27.1B
$25.9M 0.53%
502,146
-10,308
-2% -$458K
CVX icon
53
Chevron
CVX
$386B
$25.5M 0.52%
162,329
+3,859
+2% +$619K
ORI icon
54
Old Republic International
ORI
$10.2B
$25.4M 0.52%
1,007,343
+13,480
+1% +$338K
LEG icon
55
Leggett & Platt
LEG
$1.3B
$24.3M 0.49%
819,321
+42,202
+5% +$1.33M
SO icon
56
Southern Company
SO
$106B
$23.1M 0.47%
328,701
+14,714
+5% +$1.06M
LFUS icon
57
Littelfuse
LFUS
$11.5B
$22.9M 0.47%
78,633
-1,298
-2% -$340K
BCE icon
58
BCE
BCE
$21.8B
$21.9M 0.44%
480,014
+9,063
+2% +$422K
VZ icon
59
Verizon
VZ
$196B
$21.3M 0.43%
573,511
+13,955
+2% +$517K
APAM icon
60
Artisan Partners
APAM
$3.08B
$21.3M 0.43%
540,858
+868
+0.2% +$30K
CUBE icon
61
CubeSmart
CUBE
$9.2B
$20.9M 0.42%
467,281
+83,145
+22% +$3.77M
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.1M 0.41%
1,437,927
+72,897
+5% +$1.04M
AVGO icon
63
Broadcom
AVGO
$1.98T
$20.1M 0.41%
231,520
-406,970
-64% -$29M
KHC icon
64
Kraft Heinz
KHC
$29.2B
$20M 0.41%
564,739
+9,551
+2% +$367K
HBAN icon
65
Huntington Bancshares
HBAN
$35.9B
$19.4M 0.39%
1,795,355
+189,635
+12% +$2.03M
ESE icon
66
ESCO Technologies
ESE
$7.65B
$19M 0.39%
183,342
-4,942
-3% -$475K
CNMD icon
67
CONMED
CNMD
$1.48B
$18.6M 0.38%
137,073
-21,033
-13% -$2.57M
HNI icon
68
HNI Corp
HNI
$3.57B
$17.6M 0.36%
623,759
+12,889
+2% +$343K
T icon
69
AT&T
T
$168B
$17.4M 0.35%
1,091,720
+75,115
+7% +$1.28M
HUBB icon
70
Hubbell
HUBB
$27.5B
$17.4M 0.35%
52,436
-5,900
-10% -$1.63M
CCI icon
71
Crown Castle
CCI
$31.3B
$16.8M 0.34%
147,248
+15,958
+12% +$1.9M
EVRG icon
72
Evergy
EVRG
$18.9B
$16.1M 0.33%
275,708
+15,954
+6% +$964K
HPE icon
73
Hewlett Packard
HPE
$72B
$16M 0.33%
+954,734
New +$14.6M
SBUX icon
74
Starbucks
SBUX
$122B
$15.3M 0.31%
154,904
+1,441
+0.9% +$150K
NEE icon
75
NextEra Energy
NEE
$179B
$14.9M 0.3%
200,228
+24,508
+14% +$1.86M
1 2
3
4 5

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Crawford Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Crawford Investment Counsel held 280 positions worth $4.92B, up 5% from $4.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q2 2023 filing shows 11 new, 117 increased, 109 reduced and 9 closed positions. Its largest new stake was Hewlett Packard: 954,734 shares worth $16M. The largest sale was Broadcom, an estimated $29M.

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

  • Crawford Investment Counsel's largest Q2 2023 buy was Hewlett Packard: 954,734 shares worth $16M.
  • Crawford Investment Counsel added most to American Electric Power in Q2 2023, an estimated $23.8M increase.
  • Crawford Investment Counsel's biggest Q2 2023 reduction was Broadcom, cutting an estimated $29M.
  • Crawford Investment Counsel fully exited NorthWestern Energy in Q2 2023, selling an estimated $12.7M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.92B portfolio in Q2 2023.
  • Crawford Investment Counsel opened 11 new positions and closed 9 in Q2 2023.
  • Crawford Investment Counsel's portfolio value rose 5% quarter-over-quarter to $4.92B.

Based on Crawford Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.