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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
-1.18%
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
$5.25B
AUM Growth
-$121M
Cap. Flow
-$13M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.46%
Holding
280
New
9
Increased
102
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$60.5M
2
ICE icon
Intercontinental Exchange
ICE
+$12.9M
3
ROP icon
Roper Technologies
ROP
+$11.8M
4
DGX icon
Quest Diagnostics
DGX
+$11.5M
5
PRU icon
Prudential Financial
PRU
+$11.3M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$42.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.3M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
HD icon
Home Depot
HD
+$21.6M
5
CB icon
Chubb
CB
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 16.6%
3 Healthcare 16.14%
4 Industrials 12.14%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$6.7B
$28.5M 0.54%
359,139
+101,855
+40% +$9.05M
ORI icon
52
Old Republic International
ORI
$10.2B
$28.3M 0.54%
915,465
-38,286
-4% -$1.17M
CVX icon
53
Chevron
CVX
$386B
$28.1M 0.54%
179,868
-4,356
-2% -$695K
ORCL icon
54
Oracle
ORCL
$419B
$26.2M 0.5%
185,393
+1,651
+0.9% +$205K
TXN icon
55
Texas Instruments
TXN
$257B
$25.9M 0.49%
133,090
-1,509
-1% -$279K
DOC icon
56
Healthpeak Properties
DOC
$14.1B
$25.7M 0.49%
1,311,701
-53,638
-4% -$1.02M
HNI icon
57
HNI Corp
HNI
$3.57B
$24.3M 0.46%
539,764
-28,949
-5% -$1.28M
CUBE icon
58
CubeSmart
CUBE
$9.2B
$23.7M 0.45%
523,589
-3,705
-0.7% -$160K
GILD icon
59
Gilead Sciences
GILD
$168B
$23.6M 0.45%
343,754
+15,699
+5% +$1.05M
AVGO icon
60
Broadcom
AVGO
$1.98T
$23.5M 0.45%
146,240
-5,280
-3% -$740K
VZ icon
61
Verizon
VZ
$196B
$23.2M 0.44%
561,692
+938
+0.2% +$37.8K
STAG icon
62
STAG Industrial
STAG
$7.08B
$22.9M 0.44%
635,053
-4,354
-0.7% -$155K
HBAN icon
63
Huntington Bancshares
HBAN
$35.9B
$21.9M 0.42%
1,664,018
-65,566
-4% -$882K
NVT icon
64
nVent Electric
NVT
$27.1B
$21.5M 0.41%
280,544
-110,916
-28% -$8.61M
RCI icon
65
Rogers Communications
RCI
$19.1B
$21.3M 0.41%
576,314
+24,681
+4% +$957K
APAM icon
66
Artisan Partners
APAM
$3.08B
$20.7M 0.4%
502,344
-13,988
-3% -$604K
CCI icon
67
Crown Castle
CCI
$31.3B
$20.6M 0.39%
211,076
-52,634
-20% -$5.18M
ESE icon
68
ESCO Technologies
ESE
$7.65B
$19.2M 0.37%
183,015
-3,355
-2% -$354K
KHC icon
69
Kraft Heinz
KHC
$29.2B
$18.9M 0.36%
586,838
+2,017
+0.3% +$71.9K
FLO icon
70
Flowers Foods
FLO
$1.52B
$18.4M 0.35%
829,850
-44,836
-5% -$1.06M
BCE icon
71
BCE
BCE
$21.8B
$18.3M 0.35%
564,079
-3,060
-0.5% -$102K
PRGO icon
72
Perrigo
PRGO
$1.78B
$18.2M 0.35%
707,917
+27,038
+4% +$794K
NTRS icon
73
Northern Trust
NTRS
$34.4B
$17.8M 0.34%
212,497
+345
+0.2% +$29K
BDC icon
74
Belden
BDC
$5.26B
$16.6M 0.32%
177,152
+70,076
+65% +$6.37M
SBUX icon
75
Starbucks
SBUX
$122B
$16M 0.3%
205,389
+24,151
+13% +$1.97M
1 2
3
4 5

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Crawford Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Crawford Investment Counsel held 280 positions worth $5.25B, down 2.3% from $5.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q2 2024 filing shows 9 new, 102 increased, 140 reduced and 10 closed positions. Its largest new stake was Prudential Financial: 97,740 shares worth $11.5M. The largest sale was M&T Bank, an estimated $42.9M.

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

  • Crawford Investment Counsel's largest Q2 2024 buy was Prudential Financial: 97,740 shares worth $11.5M.
  • Crawford Investment Counsel added most to Nike in Q2 2024, an estimated $60.5M increase.
  • Crawford Investment Counsel's biggest Q2 2024 reduction was M&T Bank, cutting an estimated $42.9M.
  • Crawford Investment Counsel fully exited American International in Q2 2024, selling an estimated $346K.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $5.25B portfolio in Q2 2024.
  • Crawford Investment Counsel opened 9 new positions and closed 10 in Q2 2024.
  • Crawford Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $5.25B.

Based on Crawford Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.