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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
+1.37%
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
$4.69B
AUM Growth
+$37.6M
Cap. Flow
+$18.5M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.77%
Holding
280
New
7
Increased
143
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$29.7M
2
PFE icon
Pfizer
PFE
+$26.5M
3
SO icon
Southern Company
SO
+$19.3M
4
WEC icon
WEC Energy
WEC
+$15.7M
5
HAS icon
Hasbro
HAS
+$12.3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20.5M
2
MRK icon
Merck
MRK
+$19.6M
3
HCSG icon
Healthcare Services Group
HCSG
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
TFC icon
Truist Financial
TFC
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 16.49%
3 Technology 15.86%
4 Industrials 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$13.5M 0.29%
175,720
+42,210
+32% +$3.25M
RCI icon
77
Rogers Communications
RCI
$19.4B
$12.9M 0.28%
279,087
+2,060
+0.7% +$97.7K
NWE icon
78
NorthWestern Energy
NWE
$4.34B
$12.7M 0.27%
219,333
-170,339
-44% -$9.73M
MRVL icon
79
Marvell Technology
MRVL
$195B
$12.1M 0.26%
280,091
+20,958
+8% +$883K
FHB icon
80
First Hawaiian
FHB
$3.36B
$11.4M 0.24%
551,033
-164,064
-23% -$4.13M
SLP icon
81
Simulations Plus
SLP
$371M
$10.6M 0.23%
242,073
+42,378
+21% +$1.7M
ATR icon
82
AptarGroup
ATR
$8.47B
$10.6M 0.23%
89,437
+84,785
+1,823% +$9.64M
EXPD icon
83
Expeditors International
EXPD
$24B
$10.5M 0.22%
95,452
-80
-0.1% -$8.69K
SBAC icon
84
SBA Communications
SBAC
$19.4B
$10.3M 0.22%
39,288
+37,281
+1,858% +$10.3M
PARA
85
DELISTED
Paramount Global Class B
PARA
$9.95M 0.21%
446,072
+83,630
+23% +$1.79M
USPH icon
86
US Physical Therapy
USPH
$1.22B
$9.66M 0.21%
98,701
+6,991
+8% +$667K
SXI icon
87
Standex International
SXI
$4B
$9.36M 0.2%
76,443
+7,129
+10% +$811K
POWI icon
88
Power Integrations
POWI
$3.57B
$9.24M 0.2%
109,161
-680
-0.6% -$56.5K
MOG.A icon
89
Moog Inc Class A
MOG.A
$13.6B
$9.14M 0.2%
90,692
+6,265
+7% +$604K
ATRI
90
DELISTED
Atrion Corp
ATRI
$8.66M 0.18%
13,784
+1,258
+10% +$803K
ASO icon
91
Academy Sports + Outdoors
ASO
$3.05B
$8.56M 0.18%
131,136
+8,060
+7% +$475K
MWA icon
92
Mueller Water Products
MWA
$4.09B
$8.54M 0.18%
612,500
+21,090
+4% +$275K
LGTY
93
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.12M 0.17%
644,324
+105,283
+20% +$1.48M
HCKT icon
94
Hackett Group
HCKT
$278M
$8.12M 0.17%
439,347
+51,686
+13% +$1.04M
FUL icon
95
H.B. Fuller
FUL
$3.24B
$8.1M 0.17%
118,299
+9,661
+9% +$674K
AZZ icon
96
AZZ Inc
AZZ
$4.55B
$7.92M 0.17%
192,062
+36,872
+24% +$1.51M
FELE icon
97
Franklin Electric
FELE
$4.75B
$7.89M 0.17%
83,818
-3,350
-4% -$302K
PRGO icon
98
Perrigo
PRGO
$1.76B
$7.79M 0.17%
217,199
+66,963
+45% +$2.42M
TCBK icon
99
TriCo Bancshares
TCBK
$1.84B
$7.56M 0.16%
181,814
+24,638
+16% +$1.19M
KMI icon
100
Kinder Morgan
KMI
$70.7B
$7.4M 0.16%
422,758
-116
-0% -$2.06K
2 3
4
5 6

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LIP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Crawford Investment Counsel held 280 positions worth $4.69B, up 0.81% from $4.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q1 2023 filing shows 7 new, 143 increased, 102 reduced and 11 closed positions. Its largest new stake was Hamilton Lane: 52,830 shares worth $3.91M. The largest sale was Texas Instruments, an estimated $20.5M.

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

  • Crawford Investment Counsel's largest Q1 2023 buy was Hamilton Lane: 52,830 shares worth $3.91M.
  • Crawford Investment Counsel added most to Clorox in Q1 2023, an estimated $29.7M increase.
  • Crawford Investment Counsel's biggest Q1 2023 reduction was Texas Instruments, cutting an estimated $20.5M.
  • Crawford Investment Counsel fully exited Hanesbrands in Q1 2023, selling an estimated $3.89M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.69B portfolio in Q1 2023.
  • Crawford Investment Counsel opened 7 new positions and closed 11 in Q1 2023.
  • Crawford Investment Counsel's portfolio value rose 0.81% quarter-over-quarter to $4.69B.

Based on Crawford Investment Counsel's 13F filing for Q1 2023, filed 15 May 2023.