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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
-4.97%
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
$4.61B
AUM Growth
-$306M
Cap. Flow
-$21.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.2%
Holding
279
New
8
Increased
111
Reduced
126
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.8M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
GPC icon
Genuine Parts
GPC
+$11.3M
4
CCI icon
Crown Castle
CCI
+$9.38M
5
V icon
Visa
V
+$9.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$49M
2
T icon
AT&T
T
+$15.6M
3
LEG icon
Leggett & Platt
LEG
+$14.5M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
WTW icon
Willis Towers Watson
WTW
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Healthcare 16.3%
3 Technology 15.77%
4 Industrials 12.15%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
76
AptarGroup
ATR
$8.47B
$11.7M 0.25%
93,953
+2,502
+3% +$307K
NEE icon
77
NextEra Energy
NEE
$179B
$11.7M 0.25%
203,618
+3,390
+2% +$235K
EXPD icon
78
Expeditors International
EXPD
$24B
$10.5M 0.23%
91,878
-3,024
-3% -$360K
SLP icon
79
Simulations Plus
SLP
$371M
$9.98M 0.22%
239,337
+725
+0.3% +$32.9K
LGTY
80
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.89M 0.21%
863,337
+10,271
+1% +$114K
SXI icon
81
Standex International
SXI
$4B
$9.72M 0.21%
66,723
-4,120
-6% -$614K
HPE icon
82
Hewlett Packard
HPE
$77.8B
$9.71M 0.21%
559,219
-395,515
-41% -$6.8M
MOG.A icon
83
Moog Inc Class A
MOG.A
$13.6B
$9.39M 0.2%
83,169
-8,445
-9% -$947K
SBAC icon
84
SBA Communications
SBAC
$19.4B
$9.14M 0.2%
45,673
+2,236
+5% +$498K
FIS icon
85
Fidelity National Information Services
FIS
$21.6B
$9.09M 0.2%
164,455
-850,580
-84% -$49M
HCKT icon
86
Hackett Group
HCKT
$278M
$8.75M 0.19%
370,725
-71,458
-16% -$1.66M
BDC icon
87
Belden
BDC
$5.39B
$8.73M 0.19%
90,397
+4,538
+5% +$424K
AZZ icon
88
AZZ Inc
AZZ
$4.55B
$8.59M 0.19%
188,351
-16,426
-8% -$752K
POWI icon
89
Power Integrations
POWI
$3.57B
$8.43M 0.18%
110,526
-2,290
-2% -$196K
PRGO icon
90
Perrigo
PRGO
$1.76B
$8.2M 0.18%
256,780
+3,361
+1% +$118K
SPNS
91
DELISTED
Sapiens International
SPNS
$8.19M 0.18%
288,014
-924
-0.3% -$26.4K
USPH icon
92
US Physical Therapy
USPH
$1.22B
$8.16M 0.18%
88,903
-1,043
-1% -$112K
FUL icon
93
H.B. Fuller
FUL
$3.24B
$8.13M 0.18%
118,454
-3,660
-3% -$258K
TPL icon
94
Texas Pacific Land
TPL
$23.6B
$7.81M 0.17%
38,529
+34,965
+981% +$6.6M
HUBB icon
95
Hubbell
HUBB
$27.1B
$7.73M 0.17%
24,671
-27,765
-53% -$8.84M
LEG icon
96
Leggett & Platt
LEG
$1.29B
$7.68M 0.17%
302,263
-517,058
-63% -$14.5M
MWA icon
97
Mueller Water Products
MWA
$4.09B
$7.56M 0.16%
596,600
-4,885
-0.8% -$70.4K
THG icon
98
Hanover Insurance
THG
$7.74B
$7.34M 0.16%
66,171
+1,852
+3% +$204K
XOM icon
99
ExxonMobil
XOM
$657B
$7.31M 0.16%
62,175
+1,449
+2% +$159K
VMI icon
100
Valmont Industries
VMI
$9.52B
$7.27M 0.16%
30,262
+7,792
+35% +$2M
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Crawford Investment Counsel held 279 positions worth $4.61B, down 6.2% from $4.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q3 2023 filing shows 8 new, 111 increased, 126 reduced and 6 closed positions. Its largest new stake was CTS Corp: 105,321 shares worth $4.4M. The largest sale was Fidelity National Information Services, an estimated $49M.

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

  • Crawford Investment Counsel's largest Q3 2023 buy was CTS Corp: 105,321 shares worth $4.4M.
  • Crawford Investment Counsel added most to Honeywell in Q3 2023, an estimated $24.8M increase.
  • Crawford Investment Counsel's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $49M.
  • Crawford Investment Counsel fully exited Absolute Software Corp in Q3 2023, selling an estimated $3.34M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.61B portfolio in Q3 2023.
  • Crawford Investment Counsel opened 8 new positions and closed 6 in Q3 2023.
  • Crawford Investment Counsel's portfolio value fell 6.2% quarter-over-quarter to $4.61B.

Based on Crawford Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.