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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
+10.08%
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
$4.99B
AUM Growth
+$377M
Cap. Flow
-$46.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.43%
Holding
281
New
8
Increased
99
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$51.4M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
WEC icon
WEC Energy
WEC
+$41.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$18.1M
5
TEL icon
TE Connectivity
TEL
+$13M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$53.5M
2
WMT icon
Walmart Inc
WMT
+$46.1M
3
NTRS icon
Northern Trust
NTRS
+$44.6M
4
AXP icon
American Express
AXP
+$12.1M
5
MSM icon
MSC Industrial Direct
MSM
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 16.46%
3 Healthcare 15.44%
4 Industrials 12.37%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
51
nVent Electric
NVT
$28B
$27.4M 0.55%
463,723
-4,637
-1% -$246K
GILD icon
52
Gilead Sciences
GILD
$168B
$26.3M 0.53%
324,422
-48,843
-13% -$3.8M
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25.6M 0.51%
1,923,862
-104,699
-5% -$1.24M
CVX icon
54
Chevron
CVX
$386B
$24.9M 0.5%
166,941
+1,469
+0.9% +$222K
HNI icon
55
HNI Corp
HNI
$3.58B
$24.8M 0.5%
592,208
-28,712
-5% -$1.09M
MSM icon
56
MSC Industrial Direct
MSM
$6.65B
$24.7M 0.49%
243,521
-103,391
-30% -$10.2M
RCI icon
57
Rogers Communications
RCI
$19.4B
$23.8M 0.48%
508,347
+20,288
+4% +$845K
TXN icon
58
Texas Instruments
TXN
$253B
$23.5M 0.47%
137,968
-7,710
-5% -$1.19M
APAM icon
59
Artisan Partners
APAM
$2.99B
$23.4M 0.47%
530,769
-4,777
-0.9% -$180K
WMT icon
60
Walmart Inc
WMT
$918B
$23.2M 0.46%
440,742
-870,330
-66% -$46.1M
CUBE icon
61
CubeSmart
CUBE
$9.34B
$22.4M 0.45%
482,903
+16,156
+3% +$635K
HBAN icon
62
Huntington Bancshares
HBAN
$36.1B
$22M 0.44%
1,725,676
-21,871
-1% -$239K
LFUS icon
63
Littelfuse
LFUS
$11.7B
$21.1M 0.42%
78,842
-1,455
-2% -$348K
KHC icon
64
Kraft Heinz
KHC
$29B
$21M 0.42%
568,043
-14,821
-3% -$504K
ESE icon
65
ESCO Technologies
ESE
$7.92B
$20.9M 0.42%
178,249
-701
-0.4% -$73.7K
BCE icon
66
BCE
BCE
$21.5B
$20M 0.4%
508,356
-1,717
-0.3% -$66.5K
FLO icon
67
Flowers Foods
FLO
$1.5B
$19.7M 0.4%
875,516
+5,732
+0.7% +$124K
VZ icon
68
Verizon
VZ
$195B
$19.4M 0.39%
515,655
-4,427
-0.9% -$157K
AVGO icon
69
Broadcom
AVGO
$1.98T
$19.1M 0.38%
171,060
-49,640
-22% -$4.7M
FLG
70
Flagstar Bank National Association
FLG
$5.9B
$18.4M 0.37%
600,026
+21,172
+4% +$635K
NTRS icon
71
Northern Trust
NTRS
$34.9B
$17.7M 0.36%
210,072
-603,027
-74% -$44.6M
ORCL icon
72
Oracle
ORCL
$439B
$16.6M 0.33%
157,797
+31,405
+25% +$3.43M
CNMD icon
73
CONMED
CNMD
$1.49B
$15.6M 0.31%
142,108
+1,685
+1% +$174K
SBUX icon
74
Starbucks
SBUX
$123B
$15.1M 0.3%
156,839
+801
+0.5% +$78K
EVRG icon
75
Evergy
EVRG
$19.1B
$14.3M 0.29%
274,805
-2,937
-1% -$148K
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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Crawford Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Crawford Investment Counsel held 281 positions worth $4.99B, up 8.2% from $4.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q4 2023 filing shows 8 new, 99 increased, 139 reduced and 14 closed positions. Its largest new stake was Cactus: 87,086 shares worth $3.95M. The largest sale was IBM, an estimated $53.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2023 buy was Cactus: 87,086 shares worth $3.95M.
  • Crawford Investment Counsel added most to Amdocs in Q4 2023, an estimated $51.4M increase.
  • Crawford Investment Counsel's biggest Q4 2023 reduction was IBM, cutting an estimated $53.5M.
  • Crawford Investment Counsel fully exited Leggett & Platt in Q4 2023, selling an estimated $7.68M.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $4.99B portfolio in Q4 2023.
  • Crawford Investment Counsel opened 8 new positions and closed 14 in Q4 2023.
  • Crawford Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $4.99B.

Based on Crawford Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.