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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
+10.08%
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
$4.99B
AUM Growth
+$377M
Cap. Flow
-$46.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.43%
Holding
281
New
8
Increased
99
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$51.4M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
WEC icon
WEC Energy
WEC
+$41.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$18.1M
5
TEL icon
TE Connectivity
TEL
+$13M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$53.5M
2
WMT icon
Walmart Inc
WMT
+$46.1M
3
NTRS icon
Northern Trust
NTRS
+$44.6M
4
AXP icon
American Express
AXP
+$12.1M
5
MSM icon
MSC Industrial Direct
MSM
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 16.46%
3 Healthcare 15.44%
4 Industrials 12.37%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$195B
$13.2M 0.26%
218,964
-30,987
-12% -$1.67M
SBAC icon
77
SBA Communications
SBAC
$19.4B
$12M 0.24%
47,230
+1,557
+3% +$350K
ATR icon
78
AptarGroup
ATR
$8.47B
$11.8M 0.24%
95,079
+1,126
+1% +$142K
EXPD icon
79
Expeditors International
EXPD
$24B
$11.6M 0.23%
91,242
-636
-0.7% -$75K
NEE icon
80
NextEra Energy
NEE
$179B
$11.3M 0.23%
186,217
-17,401
-9% -$992K
SLP icon
81
Simulations Plus
SLP
$371M
$10.9M 0.22%
242,611
+3,274
+1% +$130K
SXI icon
82
Standex International
SXI
$4B
$10.7M 0.21%
67,599
+876
+1% +$126K
MOG.A icon
83
Moog Inc Class A
MOG.A
$13.6B
$10.7M 0.21%
73,636
-9,533
-11% -$1.23M
LGTY
84
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.3M 0.21%
914,389
+51,052
+6% +$548K
AZZ icon
85
AZZ Inc
AZZ
$4.55B
$10M 0.2%
172,172
-16,179
-9% -$796K
HPE icon
86
Hewlett Packard
HPE
$77.8B
$9.46M 0.19%
557,078
-2,141
-0.4% -$34.9K
ASO icon
87
Academy Sports + Outdoors
ASO
$3.05B
$9.42M 0.19%
142,760
-906
-0.6% -$45.9K
POWI icon
88
Power Integrations
POWI
$3.57B
$9.24M 0.19%
112,591
+2,065
+2% +$158K
PRGO icon
89
Perrigo
PRGO
$1.76B
$9.17M 0.18%
285,078
+28,298
+11% +$846K
FUL icon
90
H.B. Fuller
FUL
$3.24B
$9.07M 0.18%
111,411
-7,043
-6% -$520K
SPNS
91
DELISTED
Sapiens International
SPNS
$8.92M 0.18%
308,099
+20,085
+7% +$534K
HCKT icon
92
Hackett Group
HCKT
$278M
$8.8M 0.18%
386,627
+15,902
+4% +$360K
MWA icon
93
Mueller Water Products
MWA
$4.09B
$8.76M 0.18%
608,621
+12,021
+2% +$159K
FCPT icon
94
Four Corners Property Trust
FCPT
$2.74B
$8.43M 0.17%
333,257
+45,463
+16% +$1.04M
USPH icon
95
US Physical Therapy
USPH
$1.22B
$8.38M 0.17%
89,939
+1,036
+1% +$91.2K
THG icon
96
Hanover Insurance
THG
$7.74B
$8.31M 0.17%
68,457
+2,286
+3% +$272K
TCBK icon
97
TriCo Bancshares
TCBK
$1.84B
$7.93M 0.16%
184,659
-25,943
-12% -$931K
BDC icon
98
Belden
BDC
$5.39B
$7.93M 0.16%
102,663
+12,266
+14% +$912K
ALL icon
99
Allstate
ALL
$64.7B
$7.82M 0.16%
55,869
-4,100
-7% -$535K
WPC icon
100
W.P. Carey
WPC
$16.1B
$7.68M 0.15%
118,487
+47,693
+67% +$2.75M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Crawford Investment Counsel held 281 positions worth $4.99B, up 8.2% from $4.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q4 2023 filing shows 8 new, 99 increased, 139 reduced and 14 closed positions. Its largest new stake was Cactus: 87,086 shares worth $3.95M. The largest sale was IBM, an estimated $53.5M.

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

  • Crawford Investment Counsel's largest Q4 2023 buy was Cactus: 87,086 shares worth $3.95M.
  • Crawford Investment Counsel added most to Amdocs in Q4 2023, an estimated $51.4M increase.
  • Crawford Investment Counsel's biggest Q4 2023 reduction was IBM, cutting an estimated $53.5M.
  • Crawford Investment Counsel fully exited Leggett & Platt in Q4 2023, selling an estimated $7.68M.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $4.99B portfolio in Q4 2023.
  • Crawford Investment Counsel opened 8 new positions and closed 14 in Q4 2023.
  • Crawford Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $4.99B.

Based on Crawford Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.