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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
+10.34%
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
$5.86B
AUM Growth
+$609M
Cap. Flow
+$92.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.92%
Holding
283
New
13
Increased
126
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$67M
2
DG icon
Dollar General
DG
+$21.8M
3
D icon
Dominion Energy
D
+$21.8M
4
PEGA icon
Pegasystems
PEGA
+$17.5M
5
CRM icon
Salesforce
CRM
+$16.2M

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$18.8M
2
CLX icon
Clorox
CLX
+$16.8M
3
SO icon
Southern Company
SO
+$13.7M
4
MTB icon
M&T Bank
MTB
+$13.1M
5
TPL icon
Texas Pacific Land
TPL
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 16.83%
3 Healthcare 15.65%
4 Industrials 11.75%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$14.2B
$30.8M 0.53%
1,348,362
+36,661
+3% +$790K
CLX icon
52
Clorox
CLX
$12.8B
$29.9M 0.51%
183,327
-113,123
-38% -$16.8M
ORCL icon
53
Oracle
ORCL
$442B
$29.5M 0.5%
173,170
-12,223
-7% -$1.77M
DTM icon
54
DT Midstream
DTM
$13.9B
$28.9M 0.49%
367,168
-151,716
-29% -$11.3M
GILD icon
55
Gilead Sciences
GILD
$168B
$28.4M 0.49%
338,993
-4,761
-1% -$363K
CVX icon
56
Chevron
CVX
$386B
$27.4M 0.47%
185,779
+5,911
+3% +$880K
TXN icon
57
Texas Instruments
TXN
$253B
$27.2M 0.46%
131,573
-1,517
-1% -$305K
AVGO icon
58
Broadcom
AVGO
$1.98T
$26.4M 0.45%
153,273
+7,033
+5% +$1.13M
CCI icon
59
Crown Castle
CCI
$31.5B
$25.6M 0.44%
216,039
+4,963
+2% +$547K
HBAN icon
60
Huntington Bancshares
HBAN
$36.1B
$25.5M 0.44%
1,737,330
+73,312
+4% +$1.04M
VZ icon
61
Verizon
VZ
$195B
$25.4M 0.43%
565,248
+3,556
+0.6% +$148K
STAG icon
62
STAG Industrial
STAG
$7.12B
$24.6M 0.42%
630,058
-4,995
-0.8% -$196K
SO icon
63
Southern Company
SO
$106B
$23.6M 0.4%
261,612
-160,870
-38% -$13.7M
ESE icon
64
ESCO Technologies
ESE
$7.78B
$23.2M 0.4%
179,815
-3,200
-2% -$377K
PEGA icon
65
Pegasystems
PEGA
$5.15B
$23.1M 0.39%
632,436
+532,868
+535% +$17.5M
D icon
66
Dominion Energy
D
$59.8B
$23M 0.39%
+398,736
New +$21.8M
KHC icon
67
Kraft Heinz
KHC
$29.1B
$22.6M 0.39%
644,006
+57,168
+10% +$1.97M
APAM icon
68
Artisan Partners
APAM
$2.97B
$22.1M 0.38%
511,005
+8,661
+2% +$357K
BDC icon
69
Belden
BDC
$5.39B
$21.4M 0.37%
182,962
+5,810
+3% +$583K
CUBE icon
70
CubeSmart
CUBE
$9.28B
$21.3M 0.36%
396,099
-127,490
-24% -$6.33M
PRGO icon
71
Perrigo
PRGO
$1.76B
$21.2M 0.36%
809,715
+101,798
+14% +$2.8M
NVT icon
72
nVent Electric
NVT
$27.7B
$20.7M 0.35%
294,985
+14,441
+5% +$997K
HPE icon
73
Hewlett Packard
HPE
$77.8B
$20.5M 0.35%
1,003,215
+446,040
+80% +$8.52M
FLO icon
74
Flowers Foods
FLO
$1.52B
$20.3M 0.35%
878,797
+48,947
+6% +$1.11M
SBUX icon
75
Starbucks
SBUX
$124B
$19.5M 0.33%
200,367
-5,022
-2% -$431K
1 2
3
4 5

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Crawford Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Crawford Investment Counsel held 283 positions worth $5.86B, up 12% from $5.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q3 2024 filing shows 13 new, 126 increased, 111 reduced and 6 closed positions. Its largest new stake was Canadian Natural Resources: 1,923,573 shares worth $63.9M. The largest sale was HNI Corp, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q3 2024 buy was Canadian Natural Resources: 1,923,573 shares worth $63.9M.
  • Crawford Investment Counsel added most to Pegasystems in Q3 2024, an estimated $17.5M increase.
  • Crawford Investment Counsel's biggest Q3 2024 reduction was HNI Corp, cutting an estimated $18.8M.
  • Crawford Investment Counsel fully exited Atrion Corp in Q3 2024, selling an estimated $7.59M.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $5.86B portfolio in Q3 2024.
  • Crawford Investment Counsel opened 13 new positions and closed 6 in Q3 2024.
  • Crawford Investment Counsel's portfolio value rose 12% quarter-over-quarter to $5.86B.

Based on Crawford Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.