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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
STAG icon
51
STAG Industrial
STAG
$7.12B
$26.7M 0.58%
773,482
-9,725
-1% -$353K
NVT icon
52
nVent Electric
NVT
$27.7B
$24.8M 0.54%
468,360
-33,786
-7% -$1.82M
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24.7M 0.54%
2,028,561
+590,634
+41% +$8.16M
WEC icon
54
WEC Energy
WEC
$35.6B
$24.6M 0.53%
305,806
+7,954
+3% +$691K
TXN icon
55
Texas Instruments
TXN
$253B
$23.2M 0.5%
145,678
-4,056
-3% -$692K
CCI icon
56
Crown Castle
CCI
$31.5B
$21.9M 0.47%
237,768
+90,520
+61% +$9.38M
HNI icon
57
HNI Corp
HNI
$3.55B
$21.5M 0.47%
620,920
-2,839
-0.5% -$87.4K
APAM icon
58
Artisan Partners
APAM
$2.97B
$20M 0.43%
535,546
-5,312
-1% -$206K
LFUS icon
59
Littelfuse
LFUS
$11.7B
$19.9M 0.43%
80,297
+1,664
+2% +$451K
FLG
60
Flagstar Bank National Association
FLG
$5.9B
$19.7M 0.43%
578,854
+194,692
+51% +$7.04M
KHC icon
61
Kraft Heinz
KHC
$29.1B
$19.6M 0.43%
582,864
+18,125
+3% +$626K
BCE icon
62
BCE
BCE
$21.6B
$19.5M 0.42%
510,073
+30,059
+6% +$1.26M
FLO icon
63
Flowers Foods
FLO
$1.52B
$19.3M 0.42%
869,784
+334,897
+63% +$8.02M
RCI icon
64
Rogers Communications
RCI
$19.4B
$18.7M 0.41%
488,059
+184,783
+61% +$7.75M
ESE icon
65
ESCO Technologies
ESE
$7.78B
$18.7M 0.41%
178,950
-4,392
-2% -$451K
AVGO icon
66
Broadcom
AVGO
$1.98T
$18.3M 0.4%
220,700
-10,820
-5% -$938K
HBAN icon
67
Huntington Bancshares
HBAN
$36.1B
$18.2M 0.39%
1,747,547
-47,808
-3% -$536K
CUBE icon
68
CubeSmart
CUBE
$9.28B
$17.8M 0.39%
466,747
-534
-0.1% -$22.5K
VZ icon
69
Verizon
VZ
$195B
$16.9M 0.37%
520,082
-53,429
-9% -$1.81M
SBUX icon
70
Starbucks
SBUX
$124B
$14.2M 0.31%
156,038
+1,134
+0.7% +$111K
CNMD icon
71
CONMED
CNMD
$1.48B
$14.2M 0.31%
140,423
+3,350
+2% +$385K
EVRG icon
72
Evergy
EVRG
$19.2B
$14.1M 0.31%
277,742
+2,034
+0.7% +$115K
MRVL icon
73
Marvell Technology
MRVL
$195B
$13.5M 0.29%
249,951
+30,824
+14% +$1.82M
SCHW
74
Charles Schwab
SCHW
$189B
$13.4M 0.29%
244,829
+9,882
+4% +$597K
ORCL icon
75
Oracle
ORCL
$442B
$13.4M 0.29%
126,392
+110,507
+696% +$12.8M
1 2
3
4 5

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BSL
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SC
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MWM
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WAM
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PP
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AL
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SAM
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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.