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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
-1.94%
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
$5.56B
AUM Growth
-$294M
Cap. Flow
-$123M
Cap. Flow %
-2.21%
Top 10 Hldgs %
23.46%
Holding
287
New
10
Increased
132
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$39.9M
2
GPC icon
Genuine Parts
GPC
+$20.4M
3
DOX icon
Amdocs
DOX
+$19.1M
4
PRU icon
Prudential Financial
PRU
+$17.7M
5
PEP icon
PepsiCo
PEP
+$15.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$57M
2
MTB icon
M&T Bank
MTB
+$27.9M
3
WMB icon
Williams Companies
WMB
+$25.5M
4
DTM icon
DT Midstream
DTM
+$21.3M
5
OMC icon
Omnicom Group
OMC
+$20M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 17.7%
3 Healthcare 15.4%
4 Industrials 12.98%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.8B
$29.4M 0.53%
1,071,199
+551,879
+106% +$14.4M
DOC icon
52
Healthpeak Properties
DOC
$14.2B
$29.3M 0.53%
1,444,526
+96,164
+7% +$2.08M
OKE icon
53
Oneok
OKE
$58.3B
$29.1M 0.52%
289,532
-175,276
-38% -$17.9M
MSM icon
54
MSC Industrial Direct
MSM
$6.64B
$28.8M 0.52%
385,474
-4,435
-1% -$366K
PEGA icon
55
Pegasystems
PEGA
$5.14B
$28.3M 0.51%
606,600
-25,836
-4% -$1.11M
ORCL icon
56
Oracle
ORCL
$443B
$26.8M 0.48%
160,915
-12,255
-7% -$2.18M
CMCSA icon
57
Comcast
CMCSA
$89.7B
$25.9M 0.47%
689,573
-1,372,194
-67% -$57M
ORI icon
58
Old Republic International
ORI
$10.3B
$25M 0.45%
690,247
-215,956
-24% -$7.88M
TXN icon
59
Texas Instruments
TXN
$254B
$23.3M 0.42%
123,999
-7,574
-6% -$1.51M
ESE icon
60
ESCO Technologies
ESE
$7.79B
$23.1M 0.41%
173,051
-6,764
-4% -$919K
STAG icon
61
STAG Industrial
STAG
$7.13B
$23M 0.41%
679,558
+49,500
+8% +$1.81M
VZ icon
62
Verizon
VZ
$195B
$22.8M 0.41%
571,282
+6,034
+1% +$255K
APAM icon
63
Artisan Partners
APAM
$2.97B
$22.1M 0.4%
512,969
+1,964
+0.4% +$89.7K
D icon
64
Dominion Energy
D
$59.8B
$21.4M 0.39%
397,649
-1,087
-0.3% -$62K
SO icon
65
Southern Company
SO
$106B
$21.1M 0.38%
256,160
-5,452
-2% -$478K
PRGO icon
66
Perrigo
PRGO
$1.75B
$20.9M 0.38%
813,068
+3,353
+0.4% +$88.1K
BDC icon
67
Belden
BDC
$5.39B
$20.8M 0.37%
185,011
+2,049
+1% +$245K
MRVL icon
68
Marvell Technology
MRVL
$199B
$20.3M 0.36%
183,702
-11,325
-6% -$1.05M
NVT icon
69
nVent Electric
NVT
$28B
$19.4M 0.35%
283,932
-11,053
-4% -$815K
KHC icon
70
Kraft Heinz
KHC
$29B
$18.9M 0.34%
617,054
-26,952
-4% -$883K
CRM icon
71
Salesforce
CRM
$157B
$18.7M 0.34%
56,069
-7,205
-11% -$2.3M
SSNC icon
72
SS&C Technologies
SSNC
$18.7B
$18.7M 0.34%
247,287
+136,793
+124% +$10.2M
CCI icon
73
Crown Castle
CCI
$31.5B
$18.7M 0.34%
205,628
-10,411
-5% -$1.09M
LAZ icon
74
Lazard
LAZ
$4.25B
$18.4M 0.33%
357,076
+1,336
+0.4% +$71.6K
FLO icon
75
Flowers Foods
FLO
$1.51B
$18.3M 0.33%
886,970
+8,173
+0.9% +$180K
1 2
3
4 5

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MWM
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WAM
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Crawford Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Crawford Investment Counsel held 287 positions worth $5.56B, down 5% from $5.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Crawford Investment Counsel's Q4 2024 filing shows 10 new, 132 increased, 117 reduced and 6 closed positions. Its largest new stake was Kinetik: 263,618 shares worth $14.9M. The largest sale was Comcast, an estimated $57M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2024 buy was Kinetik: 263,618 shares worth $14.9M.
  • Crawford Investment Counsel added most to CSX Corp in Q4 2024, an estimated $39.9M increase.
  • Crawford Investment Counsel's biggest Q4 2024 reduction was Comcast, cutting an estimated $57M.
  • Crawford Investment Counsel fully exited BCE in Q4 2024, selling an estimated $15.1M.
  • Crawford Investment Counsel's ten largest holdings make up 23% of its $5.56B portfolio in Q4 2024.
  • Crawford Investment Counsel opened 10 new positions and closed 6 in Q4 2024.
  • Crawford Investment Counsel's portfolio value fell 5% quarter-over-quarter to $5.56B.

Based on Crawford Investment Counsel's 13F filing for Q4 2024, filed 14 Feb 2025.